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 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,726.0 | $701K | 0.01% | +1K | +20.0% | $80.33 | +23.8% |
| 962 | NU | NU HLDGS LTD | Financial Services | 48,552.0 | $698K | 0.01% | +985.0 | +2.1% | $14.38 | -8.5% |
| 963 | — | RB GLOBAL INC | — | 7,287.0 | $698K | 0.01% | -586.0 | -7.4% | $95.79 | — |
| 964 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 80,960.0 | $698K | 0.01% | +2K | +2.3% | $8.62 | +6.0% |
| 965 | BKEM | BNY MELLON ETF TRUST | — | 8,766.0 | $695K | 0.01% | NEW | — | $79.28 | +16.8% |
| 966 | HUM | HUMANA INC | Healthcare | 4,003.0 | $694K | 0.01% | -5K | -55.6% | $173.37 | +75.2% |
| 967 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,301.0 | $692K | 0.01% | NEW | — | $300.74 | -4.3% |
| 968 | TLTW | ISHARES TR | — | 30,558.0 | $691K | 0.01% | +8K | +35.8% | $22.61 | -3.2% |
| 969 | THC | TENET HEALTHCARE CORP | Healthcare | 3,631.0 | $685K | 0.01% | -59.0 | -1.6% | $188.65 | -0.7% |
| 970 | CCI | CROWN CASTLE INC | Real Estate | 8,405.0 | $683K | 0.01% | +401.0 | +5.0% | $81.26 | +13.3% |
| 971 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 113,658.0 | $682K | 0.01% | +73K | +178.6% | $6.00 | -24.3% |
| 972 | NXT | NEXTPOWER INC | Technology | 5,659.0 | $682K | 0.01% | — | — | $120.52 | +0.4% |
| 973 | ILMN | ILLUMINA INC | Healthcare | 5,524.0 | $681K | 0.01% | -827.0 | -13.0% | $123.28 | +17.5% |
| 974 | — | AMCOR PLC | — | 17,086.0 | $679K | 0.01% | NEW | — | $39.74 | — |
| 975 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,191.0 | $678K | 0.01% | +3K | +14.1% | $31.99 | +2.5% |
| 976 | HUBB | HUBBELL INC | Industrials | 1,382.0 | $678K | 0.01% | -1K | -51.8% | $490.59 | -6.0% |
| 977 | VPU | VANGUARD WORLD FD | — | 3,421.0 | $678K | 0.01% | +412.0 | +13.7% | $198.19 | -1.6% |
| 978 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,310.0 | $674K | 0.01% | -406.0 | -6.0% | $106.81 | +15.2% |
| 979 | EXP | EAGLE MATLS INC | Basic Materials | 3,543.0 | $671K | 0.01% | -161.0 | -4.3% | $189.39 | +5.1% |
| 980 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,371.0 | $670K | 0.01% | NEW | — | $64.60 | +6.1% |
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%