Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 17,394.0 | $728K | 0.01% | NEW | — | $41.85 | -2.6% |
| 942 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,344.0 | $728K | 0.01% | NEW | — | $47.45 | +9.0% |
| 943 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,063.0 | $727K | 0.01% | NEW | — | $102.93 | -35.3% |
| 944 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,521.0 | $726K | 0.01% | NEW | — | $85.20 | -4.0% |
| 945 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,083.0 | $726K | 0.01% | NEW | — | $32.88 | — |
| 946 | B | BARRICK MNG CORP | Basic Materials | 16,646.0 | $725K | 0.01% | NEW | — | $43.55 | -9.0% |
| 947 | — | INSTALLED BLDG PRODS INC | — | 2,776.0 | $720K | 0.01% | NEW | — | $259.37 | — |
| 948 | — | TECHNIPFMC PLC | — | 16,114.0 | $718K | 0.01% | NEW | — | $44.56 | — |
| 949 | EDV | VANGUARD WORLD FD | — | 11,027.0 | $717K | 0.01% | NEW | — | $65.02 | -6.4% |
| 950 | REAL | THE REALREAL INC | Consumer Cyclical | 45,282.0 | $715K | 0.01% | NEW | — | $15.79 | -44.1% |
| 951 | WING | WINGSTOP INC | Consumer Cyclical | 2,997.0 | $715K | 0.01% | NEW | — | $238.57 | -48.4% |
| 952 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,741.0 | $713K | 0.01% | NEW | — | $150.39 | +40.0% |
| 953 | CCI | CROWN CASTLE INC | Real Estate | 8,004.0 | $711K | 0.01% | NEW | — | $88.83 | +3.5% |
| 954 | — | SOURCE CAPITAL | — | 15,532.0 | $711K | 0.01% | NEW | — | $45.78 | — |
| 955 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,964.0 | $710K | 0.01% | NEW | — | $239.54 | +5.8% |
| 956 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 16,358.0 | $708K | 0.01% | NEW | — | $43.28 | +68.7% |
| 957 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,826.0 | $704K | 0.01% | NEW | — | $89.96 | +4.4% |
| 958 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,275.0 | $703K | 0.01% | NEW | — | $309.01 | +7.2% |
| 959 | MWA | MUELLER WTR PRODS INC | Industrials | 29,468.0 | $702K | 0.01% | NEW | — | $23.82 | +4.7% |
| 960 | DEO | DIAGEO PLC | Consumer Defensive | 8,091.0 | $698K | 0.01% | NEW | — | $86.27 | -2.5% |
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%