Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HUM | HUMANA INC | Healthcare | 2,844.0 | $1.1M | 0.01% | -1K | -28.9% | $397.33 | -4.0% |
| 902 | AGNC | AGNC INVT CORP | Real Estate | 103,427.0 | $1.1M | 0.01% | NEW | — | $10.90 | +0.3% |
| 903 | GFI | GOLD FIELDS LTD | Basic Materials | 33,554.0 | $1.1M | 0.01% | -4K | -10.4% | $33.59 | +41.8% |
| 904 | OKE | ONEOK INC NEW | Energy | 12,968.0 | $1.1M | 0.01% | +545.0 | +4.4% | $86.91 | +7.9% |
| 905 | SCHV | SCHWAB STRATEGIC TR | — | 32,138.0 | $1.1M | 0.01% | +6K | +24.8% | $34.82 | +0.3% |
| 906 | — | HEICO CORP NEW | — | 4,338.0 | $1.1M | 0.01% | -119.0 | -2.7% | $257.95 | — |
| 907 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 22,324.0 | $1.1M | 0.01% | — | — | $49.99 | +4.4% |
| 908 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,280.0 | $1.1M | 0.01% | -593.0 | -5.5% | $107.78 | +2.9% |
| 909 | — | RYANAIR HOLDINGS PLC | — | 17,099.0 | $1.1M | 0.01% | -2K | -8.5% | $64.74 | — |
| 910 | BKSE | BNY MELLON ETF TRUST | — | 8,202.0 | $1.1M | 0.01% | +967.0 | +13.4% | $44.83 | -0.1% |
| 911 | USSG | DBX ETF TR | — | 15,861.0 | $1.1M | 0.01% | -539.0 | -3.3% | $69.48 | +3.8% |
| 912 | HXL | HEXCEL CORP NEW | Industrials | 10,988.0 | $1.1M | 0.01% | -60.0 | -0.5% | $100.02 | -5.8% |
| 913 | POR | PORTLAND GEN ELEC CO | Utilities | 21,185.0 | $1.1M | 0.01% | -2K | -8.0% | $51.83 | -3.8% |
| 914 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,285.0 | $1.1M | 0.01% | -8K | -17.5% | $30.18 | +16.0% |
| 915 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 103,738.0 | $1.1M | 0.01% | -2K | -2.2% | $10.54 | -2.2% |
| 916 | SHYM | BLACKROCK ETF TRUST II | — | 48,492.0 | $1.1M | 0.01% | +4K | +8.8% | $22.46 | -1.6% |
| 917 | WT | WISDOMTREE INC | Financial Services | 64,312.0 | $1.1M | 0.01% | +354.0 | +0.6% | $16.93 | +36.7% |
| 918 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,782.0 | $1.1M | 0.01% | -379.0 | -5.3% | $160.42 | +11.1% |
| 919 | EPD | ENTERPRISE PRODS PARTNERS L | — | 29,588.0 | $1.1M | 0.01% | +197.0 | +0.7% | $36.77 | — |
| 920 | ABNB | AIRBNB INC | Consumer Cyclical | 7,589.0 | $1.1M | 0.01% | -1K | -12.6% | $143.10 | +31.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
19.9%
Industrials
11.0%
Consumer Cyclical
8.1%
Healthcare
8.0%
Communication Services
6.4%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.7%
Real Estate
1.7%