Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 43,034.0 | $693K | 0.01% | NEW | — | $16.10 | +91.8% |
| 962 | NTRS | NORTHERN TR CORP | Financial Services | 5,066.0 | $692K | 0.01% | NEW | — | $136.60 | +21.0% |
| 963 | ALC | ALCON AG | Healthcare | 8,656.0 | $692K | 0.01% | NEW | — | $79.94 | -17.1% |
| 964 | DVN | DEVON ENERGY CORP NEW | Energy | 18,851.0 | $691K | 0.01% | NEW | — | $36.66 | +35.5% |
| 965 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 61,903.0 | $691K | 0.01% | NEW | — | $11.16 | -8.8% |
| 966 | CXT | CRANE NXT CO | Industrials | 14,626.0 | $688K | 0.01% | NEW | — | $47.04 | -18.5% |
| 967 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18,579.0 | $687K | 0.01% | NEW | — | $36.98 | -10.6% |
| 968 | QGRW | WISDOMTREE TR | — | 11,653.0 | $684K | 0.01% | NEW | — | $58.70 | +9.2% |
| 969 | SMIN | ISHARES TR | — | 9,765.0 | $683K | 0.01% | NEW | — | $69.94 | -7.0% |
| 970 | TRP | TC ENERGY CORP | Energy | 12,377.0 | $683K | 0.01% | NEW | — | $55.18 | +25.6% |
| 971 | — | FIRST TR EXCH TRADED FD III | — | 9,607.0 | $682K | 0.01% | NEW | — | $70.99 | — |
| 972 | MLI | MUELLER INDS INC | Industrials | 5,930.0 | $681K | 0.01% | NEW | — | $114.84 | +18.5% |
| 973 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,349.0 | $680K | 0.01% | NEW | — | $127.13 | +18.1% |
| 974 | RWR | SPDR SERIES TRUST | — | 6,898.0 | $678K | 0.01% | NEW | — | $98.29 | +11.3% |
| 975 | XNTK | SPDR SERIES TRUST | — | 2,431.0 | $676K | 0.01% | NEW | — | $278.07 | +19.2% |
| 976 | AZO | AUTOZONE INC | Consumer Cyclical | 199.0 | $675K | 0.01% | NEW | — | $3391.96 | -1.3% |
| 977 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 24,777.0 | $675K | 0.01% | NEW | — | $27.24 | +18.7% |
| 978 | XPH | SPDR SERIES TRUST | — | 12,014.0 | $673K | 0.01% | NEW | — | $56.02 | -0.4% |
| 979 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,041.0 | $672K | 0.01% | NEW | — | $95.44 | -0.7% |
| 980 | WDAY | WORKDAY INC | Technology | 3,124.0 | $671K | 0.01% | NEW | — | $214.79 | -40.0% |
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%