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 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,688.0 | $670K | 0.01% | -276.0 | -9.3% | $249.26 | +4.3% |
| 982 | — | APTIV PLC | — | 9,615.0 | $668K | 0.01% | -745.0 | -7.2% | $69.47 | — |
| 983 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 23,868.0 | $663K | 0.01% | NEW | — | $27.78 | -0.2% |
| 984 | IYM | ISHARES TR | — | 3,769.0 | $663K | 0.01% | +59.0 | +1.6% | $175.91 | +2.5% |
| 985 | FBND | FIDELITY MERRIMACK STR TR | — | 14,511.0 | $662K | 0.01% | +327.0 | +2.3% | $45.62 | -0.6% |
| 986 | HPQ | HP INC | Technology | 34,439.0 | $662K | 0.01% | +2K | +4.9% | $19.22 | +13.9% |
| 987 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,020.0 | $661K | 0.01% | NEW | — | $218.87 | -1.5% |
| 988 | RS | RELIANCE INC | Basic Materials | 2,172.0 | $660K | 0.01% | +87.0 | +4.2% | $303.87 | +19.2% |
| 989 | IJK | ISHARES TR | — | 6,551.0 | $659K | 0.01% | — | — | $100.60 | +10.2% |
| 990 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,627.0 | $658K | 0.01% | +836.0 | +22.1% | $142.21 | +0.5% |
| 991 | BIO | BIO RAD LABS INC | Healthcare | 2,358.0 | $657K | 0.01% | -58.0 | -2.4% | $278.63 | +2.9% |
| 992 | RWR | SPDR SERIES TRUST | — | 6,509.0 | $657K | 0.01% | -389.0 | -5.6% | $100.94 | +9.9% |
| 993 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,226.0 | $657K | 0.01% | -49.0 | -2.1% | $295.15 | +13.5% |
| 994 | MORN | MORNINGSTAR INC | Financial Services | 3,883.0 | $656K | 0.01% | -39.0 | -1.0% | $168.94 | +2.6% |
| 995 | B | BARRICK MNG CORP | Basic Materials | 16,085.0 | $655K | 0.01% | -561.0 | -3.4% | $40.72 | +1.3% |
| 996 | MLI | MUELLER INDS INC | Industrials | 5,915.0 | $655K | 0.01% | — | — | $110.74 | +20.6% |
| 997 | CWST | CASELLA WASTE SYS INC | Industrials | 8,228.0 | $653K | 0.01% | -823.0 | -9.1% | $79.36 | +9.9% |
| 998 | XPH | SPDR SERIES TRUST | — | 12,046.0 | $652K | 0.01% | — | — | $54.13 | +6.9% |
| 999 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 64,068.0 | $647K | 0.01% | +2K | +3.5% | $10.10 | +3.4% |
| 1000 | ESML | ISHARES TR | — | 13,753.0 | $647K | 0.01% | +161.0 | +1.2% | $47.04 | +10.2% |
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%