Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,834.0 | $624K | 0.01% | NEW | — | $340.24 | -3.2% |
| 1002 | BKSE | BNY MELLON ETF TRUST | — | 5,489.0 | $617K | 0.01% | NEW | — | $112.41 | +8.2% |
| 1003 | ILF | ISHARES TR | — | 20,249.0 | $617K | 0.01% | NEW | — | $30.47 | +12.8% |
| 1004 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,738.0 | $616K | 0.01% | NEW | — | $130.01 | -1.5% |
| 1005 | UNF | UNIFIRST CORP MASS | Industrials | 3,178.0 | $613K | 0.01% | NEW | — | $192.89 | +37.8% |
| 1006 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 8,545.0 | $611K | 0.01% | NEW | — | $71.50 | +12.4% |
| 1007 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,878.0 | $608K | 0.01% | NEW | — | $124.64 | -8.0% |
| 1008 | POWL | POWELL INDS INC | Industrials | 1,905.0 | $607K | 0.01% | NEW | — | $318.64 | -16.3% |
| 1009 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 15,964.0 | $603K | 0.01% | NEW | — | $37.77 | -1.8% |
| 1010 | RS | RELIANCE INC | Basic Materials | 2,085.0 | $602K | 0.01% | NEW | — | $288.73 | +24.7% |
| 1011 | — | ISHARES TR | — | 13,239.0 | $602K | 0.01% | NEW | — | $45.47 | — |
| 1012 | RPM | RPM INTL INC | Basic Materials | 5,749.0 | $598K | 0.01% | NEW | — | $104.02 | -6.7% |
| 1013 | EA | ELECTRONIC ARTS INC | Communication Services | 2,916.0 | $596K | 0.01% | NEW | — | $204.39 | -1.6% |
| 1014 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,456.0 | $596K | 0.01% | NEW | — | $63.03 | +3.8% |
| 1015 | HYBL | SSGA ACTIVE TR | — | 20,963.0 | $596K | 0.01% | NEW | — | $28.43 | -1.7% |
| 1016 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,004.0 | $596K | 0.01% | NEW | — | $45.83 | +1.9% |
| 1017 | IHDG | WISDOMTREE TR | — | 12,236.0 | $595K | 0.01% | NEW | — | $48.63 | +2.1% |
| 1018 | COHR | COHERENT CORP | Technology | 3,211.0 | $593K | 0.01% | NEW | — | $184.68 | +96.5% |
| 1019 | — | COOPER COS INC | — | 7,235.0 | $593K | 0.01% | NEW | — | $81.96 | — |
| 1020 | EEMV | ISHARES INC | — | 9,244.0 | $592K | 0.01% | NEW | — | $64.04 | +10.7% |
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
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%