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 | AGGY | WISDOMTREE TR | — | 17,132.0 | $744K | 0.01% | +357.0 | +2.1% | $43.43 | -0.3% |
| 942 | DD | DUPONT DE NEMOURS INC | Basic Materials | 16,057.0 | $735K | 0.01% | +413.0 | +2.6% | $45.77 | +3.0% |
| 943 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,778.0 | $732K | 0.01% | -5K | -23.7% | $46.39 | +6.4% |
| 944 | — | FIRST TR EXCH TRADED FD III | — | 10,383.0 | $731K | 0.01% | +776.0 | +8.1% | $70.40 | — |
| 945 | UNM | UNUM GROUP | Financial Services | 9,993.0 | $730K | 0.01% | -1K | -10.9% | $73.05 | +14.8% |
| 946 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,098.0 | $727K | 0.01% | +14K | +144.9% | $31.47 | +12.0% |
| 947 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,713.0 | $725K | 0.01% | — | — | $423.23 | +29.3% |
| 948 | IGV | ISHARES TR | — | 9,034.0 | $723K | 0.01% | NEW | — | $80.03 | +15.6% |
| 949 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,399.0 | $719K | 0.01% | +573.0 | +7.3% | $85.61 | +10.5% |
| 950 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,517.0 | $716K | 0.01% | +882.0 | +19.0% | $129.78 | -6.2% |
| 951 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,817.0 | $716K | 0.01% | +357.0 | +24.4% | $394.06 | +11.2% |
| 952 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 10,530.0 | $712K | 0.01% | +1K | +15.3% | $67.62 | +13.4% |
| 953 | UNF | UNIFIRST CORP MASS | Industrials | 2,828.0 | $712K | 0.01% | -350.0 | -11.0% | $251.77 | +5.0% |
| 954 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,018.0 | $710K | 0.01% | -1K | -8.5% | $44.33 | — |
| 955 | ALLE | ALLEGION PLC | Industrials | 4,879.0 | $709K | 0.01% | -9K | -65.3% | $145.32 | -10.1% |
| 956 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,231.0 | $708K | 0.01% | NEW | — | $57.89 | +7.9% |
| 957 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,824.0 | $707K | 0.01% | +303.0 | +3.6% | $80.12 | +3.8% |
| 958 | OKLO | OKLO INC | Utilities | 14,165.0 | $702K | 0.01% | +962.0 | +7.3% | $49.56 | +31.3% |
| 959 | UTES | ETFIS SER TR I | — | 8,788.0 | $702K | 0.01% | +4K | +88.8% | $79.88 | +0.4% |
| 960 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,788.0 | $701K | 0.01% | +929.0 | +32.5% | $185.06 | +10.9% |
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%