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 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,734.0 | $942K | 0.01% | NEW | — | $63.93 | — |
| 982 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,857.0 | $941K | 0.01% | +1K | +9.2% | $67.91 | -6.3% |
| 983 | VOD | VODAFONE GROUP PLC | Communication Services | 71,027.0 | $939K | 0.01% | +28K | +66.7% | $13.22 | +20.7% |
| 984 | DXIV | DIMENSIONAL ETF TRUST | — | 13,391.0 | $937K | 0.01% | NEW | — | $69.97 | +7.4% |
| 985 | BKEM | BNY MELLON ETF TRUST | — | 9,824.0 | $936K | 0.01% | +1K | +12.1% | $31.76 | -3.4% |
| 986 | VCR | VANGUARD WORLD FD | — | 2,360.0 | $936K | 0.01% | +88.0 | +3.9% | $396.61 | +0.1% |
| 987 | VMC | VULCAN MATLS CO | Basic Materials | 3,174.0 | $936K | 0.01% | -2K | -32.1% | $294.90 | -6.4% |
| 988 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,523.0 | $934K | 0.01% | -419.0 | -10.6% | $265.12 | +16.6% |
| 989 | BMI | BADGER METER INC | Technology | 6,250.0 | $927K | 0.01% | +3K | +113.6% | $148.32 | -11.1% |
| 990 | DB | DEUTSCHE BK AG | Financial Services | 27,409.0 | $925K | 0.01% | — | — | $33.75 | +12.1% |
| 991 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 19,263.0 | $918K | 0.01% | +992.0 | +5.4% | $47.66 | -2.2% |
| 992 | HUBB | HUBBELL INC | Industrials | 1,748.0 | $915K | 0.01% | +366.0 | +26.5% | $523.46 | -10.2% |
| 993 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 25,693.0 | $915K | 0.01% | +10K | +67.7% | $35.61 | +6.3% |
| 994 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,655.0 | $914K | 0.01% | NEW | — | $250.07 | -4.2% |
| 995 | LNG | CHENIERE ENERGY INC | Energy | 3,819.0 | $913K | 0.01% | -2K | -37.3% | $239.07 | +16.1% |
| 996 | URTH | ISHARES INC | — | 4,493.0 | $910K | 0.01% | -2K | -25.8% | $202.54 | +3.2% |
| 997 | EUSB | ISHARES TR | — | 20,941.0 | $910K | 0.01% | NEW | — | $43.46 | -1.5% |
| 998 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,867.0 | $905K | 0.01% | -781.0 | -7.3% | $91.72 | -0.7% |
| 999 | ACIW | ACI WORLDWIDE INC | Technology | 17,953.0 | $903K | 0.01% | -1K | -6.4% | $50.30 | +3.1% |
| 1000 | IWO | ISHARES TR | — | 2,290.0 | $902K | 0.01% | -178.0 | -7.2% | $393.89 | -1.7% |
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
33.2%
Financial Services
19.9%
Industrials
11.0%
Consumer Cyclical
8.1%
Healthcare
8.0%
Communication Services
6.4%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.7%
Real Estate
1.7%