Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,716.0 | $755K | 0.01% | NEW | — | $112.42 | +8.0% |
| 922 | MMSI | MERIT MED SYS INC | Healthcare | 8,559.0 | $754K | 0.01% | NEW | — | $88.09 | -27.7% |
| 923 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 79,116.0 | $750K | 0.01% | NEW | — | $9.48 | -1.9% |
| 924 | SPYD | SPDR SERIES TRUST | — | 17,334.0 | $750K | 0.01% | NEW | — | $43.27 | +8.4% |
| 925 | SIZE | ISHARES TR | — | 4,616.0 | $746K | 0.01% | NEW | — | $161.61 | +4.7% |
| 926 | — | CSW INDUSTRIALS INC | — | 2,541.0 | $746K | 0.01% | NEW | — | $293.59 | — |
| 927 | LNG | CHENIERE ENERGY INC | Energy | 3,832.0 | $745K | 0.01% | NEW | — | $194.42 | +28.5% |
| 928 | — | MOOG INC | — | 3,047.0 | $742K | 0.01% | NEW | — | $243.52 | — |
| 929 | KRE | SPDR SERIES TRUST | — | 11,427.0 | $741K | 0.01% | NEW | — | $64.85 | +5.1% |
| 930 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 22,399.0 | $740K | 0.01% | NEW | — | $33.04 | +2.8% |
| 931 | AGGY | WISDOMTREE TR | — | 16,775.0 | $739K | 0.01% | NEW | — | $44.05 | -2.3% |
| 932 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,046.0 | $736K | 0.01% | NEW | — | $31.94 | +9.9% |
| 933 | OKE | ONEOK INC NEW | Energy | 10,019.0 | $736K | 0.01% | NEW | — | $73.46 | +30.4% |
| 934 | SUI | SUN CMNTYS INC | Real Estate | 5,943.0 | $736K | 0.01% | NEW | — | $123.84 | -1.6% |
| 935 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,243.0 | $734K | 0.01% | NEW | — | $590.51 | -20.5% |
| 936 | DFUV | DIMENSIONAL ETF TRUST | — | 15,731.0 | $733K | 0.01% | NEW | — | $46.60 | +12.2% |
| 937 | THC | TENET HEALTHCARE CORP | Healthcare | 3,690.0 | $733K | 0.01% | NEW | — | $198.64 | -5.2% |
| 938 | BIO | BIO RAD LABS INC | Healthcare | 2,416.0 | $732K | 0.01% | NEW | — | $302.98 | -7.7% |
| 939 | HPQ | HP INC | Technology | 32,817.0 | $731K | 0.01% | NEW | — | $22.28 | -5.9% |
| 940 | DTM | DT MIDSTREAM INC | Energy | 6,101.0 | $730K | 0.01% | NEW | — | $119.65 | +26.5% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%