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 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,825.0 | $784K | 0.01% | -2K | -24.1% | $162.49 | -7.7% |
| 922 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,610.0 | $784K | 0.01% | -484.0 | -9.5% | $170.07 | -7.8% |
| 923 | POST | POST HLDGS INC | Consumer Defensive | 7,899.0 | $781K | 0.01% | -761.0 | -8.8% | $98.87 | -1.4% |
| 924 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,334.0 | $780K | 0.01% | +489.0 | +12.7% | $179.97 | +26.9% |
| 925 | IWO | ISHARES TR | — | 2,468.0 | $774K | 0.01% | -802.0 | -24.5% | $313.61 | +17.4% |
| 926 | FMAT | FIDELITY COVINGTON TRUST | — | 13,408.0 | $773K | 0.01% | NEW | — | $57.65 | +0.5% |
| 927 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,295.0 | $769K | 0.01% | NEW | — | $179.05 | -8.2% |
| 928 | — | INSTALLED BLDG PRODS INC | — | 2,901.0 | $769K | 0.01% | +125.0 | +4.5% | $265.08 | — |
| 929 | TWLO | TWILIO INC | Communication Services | 6,086.0 | $766K | 0.01% | NEW | — | $125.86 | +50.4% |
| 930 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,942.0 | $763K | 0.01% | +329.0 | +9.1% | $193.56 | +16.1% |
| 931 | DFUV | DIMENSIONAL ETF TRUST | — | 15,731.0 | $762K | 0.01% | — | — | $48.44 | +9.0% |
| 932 | ISTB | ISHARES TR | — | 15,719.0 | $762K | 0.01% | NEW | — | $48.48 | -0.6% |
| 933 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,114.0 | $762K | 0.01% | +2K | +39.0% | $93.91 | +105.9% |
| 934 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,884.0 | $759K | 0.01% | +695.0 | +21.8% | $195.42 | +6.3% |
| 935 | SPYD | SPDR SERIES TRUST | — | 16,614.0 | $756K | 0.01% | -720.0 | -4.2% | $45.50 | +3.8% |
| 936 | SCHO | SCHWAB STRATEGIC TR | — | 31,138.0 | $756K | 0.01% | +11K | +55.4% | $24.28 | -0.5% |
| 937 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 43,216.0 | $756K | 0.01% | -5K | -10.7% | $17.49 | +25.0% |
| 938 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,687.0 | $750K | 0.01% | +3K | +34.2% | $59.12 | +11.2% |
| 939 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 34,477.0 | $747K | 0.01% | -9K | -19.9% | $21.67 | +50.6% |
| 940 | EDV | VANGUARD WORLD FD | — | 11,488.0 | $746K | 0.01% | +461.0 | +4.2% | $64.94 | -4.4% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%