Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LQDH | ISHARES U S ETF TR | — | 6,676.0 | $617K | 0.01% | -15K | -68.7% | $92.42 | +1.0% |
| 1022 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,104.0 | $615K | 0.01% | +3K | +9.0% | $19.16 | +17.0% |
| 1023 | INTA | INTAPP INC | Technology | 23,881.0 | $614K | 0.01% | +3K | +15.9% | $25.71 | -21.0% |
| 1024 | — | PINNACLE FINL PARTNERS INC | — | 7,113.0 | $613K | 0.01% | NEW | — | $86.18 | — |
| 1025 | COIN | COINBASE GLOBAL INC | Financial Services | 3,497.0 | $611K | 0.01% | +153.0 | +4.6% | $174.72 | +10.8% |
| 1026 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,745.0 | $610K | 0.01% | -2K | -17.5% | $51.94 | +23.4% |
| 1027 | EXEL | EXELIXIS INC | Healthcare | 14,134.0 | $606K | 0.01% | +5K | +63.3% | $42.88 | +15.8% |
| 1028 | AZO | AUTOZONE INC | Consumer Cyclical | 179.0 | $605K | 0.01% | -20.0 | -10.1% | $3379.89 | +1.7% |
| 1029 | GLPI | GAMING & LEISURE P | Real Estate | 13,595.0 | $603K | 0.01% | +3K | +29.1% | $44.35 | +7.1% |
| 1030 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,296.0 | $601K | 0.01% | +233.0 | +3.3% | $82.37 | -10.3% |
| 1031 | — | VIKING HOLDINGS LTD | — | 8,147.0 | $599K | 0.01% | +1K | +21.0% | $73.52 | — |
| 1032 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,599.0 | $598K | 0.01% | NEW | — | $19.54 | -0.2% |
| 1033 | PPL | PPL CORP | Utilities | 15,627.0 | $597K | 0.01% | NEW | — | $38.20 | -7.2% |
| 1034 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,828.0 | $595K | 0.01% | +51.0 | +2.9% | $325.49 | -2.9% |
| 1035 | CCJ | CAMECO CORP | Energy | 5,478.0 | $595K | 0.01% | -599.0 | -9.9% | $108.62 | -3.0% |
| 1036 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 27,656.0 | $594K | 0.01% | +2K | +7.2% | $21.48 | -1.1% |
| 1037 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,575.0 | $592K | 0.01% | -8K | -32.4% | $35.72 | -11.8% |
| 1038 | — | BLACKROCK ETF TRUST | — | 18,233.0 | $586K | 0.01% | NEW | — | $32.14 | — |
| 1039 | ARW | ARROW ELECTRS INC | Technology | 4,082.0 | $585K | 0.01% | +461.0 | +12.7% | $143.31 | +48.5% |
| 1040 | IHDG | WISDOMTREE TR | — | 12,079.0 | $582K | 0.01% | -157.0 | -1.3% | $48.18 | +5.4% |
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%