Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ONON | ON HLDG AG | Consumer Cyclical | 14,438.0 | $671K | 0.01% | NEW | — | $46.47 | -18.0% |
| 982 | DELL | DELL TECHNOLOGIES INC | Technology | 5,323.0 | $670K | 0.01% | NEW | — | $125.87 | +89.1% |
| 983 | SUSL | ISHARES TR | — | 5,505.0 | $668K | 0.01% | NEW | — | $121.34 | +7.0% |
| 984 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 32,365.0 | $667K | 0.01% | NEW | — | $20.61 | -1.4% |
| 985 | TRGP | TARGA RES CORP | Energy | 3,605.0 | $665K | 0.01% | NEW | — | $184.47 | +48.9% |
| 986 | SLYV | SPDR SERIES TRUST | — | 7,260.0 | $660K | 0.01% | NEW | — | $90.91 | +9.8% |
| 987 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,446.0 | $657K | 0.01% | NEW | — | $88.24 | +16.1% |
| 988 | FBND | FIDELITY MERRIMACK STR TR | — | 14,184.0 | $653K | 0.01% | NEW | — | $46.04 | -2.2% |
| 989 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,242.0 | $653K | 0.01% | NEW | — | $63.76 | +45.5% |
| 990 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,845.0 | $652K | 0.01% | NEW | — | $169.57 | +34.8% |
| 991 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,240.0 | $649K | 0.01% | NEW | — | $45.58 | +35.8% |
| 992 | IJK | ISHARES TR | — | 6,570.0 | $637K | 0.01% | NEW | — | $96.96 | +12.0% |
| 993 | BMO | BANK MONTREAL QUE | Financial Services | 4,873.0 | $633K | 0.01% | NEW | — | $129.90 | +18.6% |
| 994 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 9,134.0 | $633K | 0.01% | NEW | — | $69.30 | +9.0% |
| 995 | WT | WISDOMTREE INC | Financial Services | 51,760.0 | $631K | 0.01% | NEW | — | $12.19 | +59.0% |
| 996 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,644.0 | $629K | 0.01% | NEW | — | $40.21 | +21.0% |
| 997 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,274.0 | $628K | 0.01% | NEW | — | $86.33 | +14.5% |
| 998 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,909.0 | $627K | 0.01% | NEW | — | $57.48 | +38.1% |
| 999 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,913.0 | $627K | 0.01% | NEW | — | $160.24 | +5.7% |
| 1000 | ESML | ISHARES TR | — | 13,592.0 | $625K | 0.01% | NEW | — | $45.98 | +9.8% |
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%