Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BWX | SPDR SERIES TRUST | — | 26,332.0 | $578K | 0.01% | +7K | +32.9% | $21.95 | +0.0% |
| 1042 | AA | ALCOA CORP | Basic Materials | 8,660.0 | $574K | 0.00% | NEW | — | $66.28 | -21.8% |
| 1043 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 19,020.0 | $573K | 0.00% | +8K | +70.2% | $30.13 | +23.9% |
| 1044 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 50,706.0 | $571K | 0.00% | +2K | +3.8% | $11.26 | -9.2% |
| 1045 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,203.0 | $570K | 0.00% | +2K | +72.2% | $109.55 | +20.0% |
| 1046 | EQNR | EQUINOR ASA | Energy | 13,492.0 | $569K | 0.00% | -3K | -17.6% | $42.17 | +1.6% |
| 1047 | BXP | BXP INC | Real Estate | 10,929.0 | $567K | 0.00% | -1K | -8.5% | $51.88 | +30.4% |
| 1048 | MUR | MURPHY OIL CORP | Energy | 13,748.0 | $567K | 0.00% | -145.0 | -1.0% | $41.24 | -9.3% |
| 1049 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 34,425.0 | $566K | 0.00% | +12K | +50.5% | $16.44 | +30.2% |
| 1050 | KIM | KIMCO REALTY CORP | Real Estate | 25,176.0 | $566K | 0.00% | NEW | — | $22.48 | +6.8% |
| 1051 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,956.0 | $565K | 0.00% | NEW | — | $71.02 | +40.8% |
| 1052 | DFUS | DIMENSIONAL ETF TRUST | — | 7,942.0 | $563K | 0.00% | — | — | $70.89 | +18.0% |
| 1053 | GPN | GLOBAL PMTS INC | Industrials | 8,368.0 | $563K | 0.00% | +879.0 | +11.7% | $67.28 | +39.0% |
| 1054 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,156.0 | $562K | 0.00% | -717.0 | -14.7% | $135.23 | +29.0% |
| 1055 | ON | ON SEMICONDUCTOR CORP | Technology | 9,059.0 | $561K | 0.00% | +3K | +39.8% | $61.93 | +19.8% |
| 1056 | SMIN | ISHARES TR | — | 9,340.0 | $560K | 0.00% | -425.0 | -4.3% | $59.96 | +19.6% |
| 1057 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 15,322.0 | $559K | 0.00% | NEW | — | $36.48 | +3.7% |
| 1058 | JANW | AIM ETF PRODUCTS TRUST | — | 15,304.0 | $558K | 0.00% | +3K | +28.7% | $36.46 | +7.8% |
| 1059 | INTF | ISHARES TR | — | 14,334.0 | $558K | 0.00% | +5K | +50.5% | $38.93 | +10.8% |
| 1060 | — | PERIMETER SOLUTIONS INC | — | 22,803.0 | $557K | 0.00% | +11K | +95.1% | $24.43 | — |
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
30.5%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.9%