Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,859.0 | $555K | 0.00% | +314.0 | +3.7% | $62.65 | +31.1% |
| 1062 | REM | ISHARES TR | — | 25,809.0 | $554K | 0.00% | +9K | +55.1% | $21.47 | +1.7% |
| 1063 | DDWM | WISDOMTREE TR | — | 12,556.0 | $554K | 0.00% | — | — | $44.12 | +5.4% |
| 1064 | DIM | WISDOMTREE TR | — | 6,657.0 | $551K | 0.00% | NEW | — | $82.77 | +5.8% |
| 1065 | IOT | SAMSARA INC | Technology | 17,395.0 | $551K | 0.00% | -16K | -47.6% | $31.68 | -4.8% |
| 1066 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,598.0 | $550K | 0.00% | +6K | +84.3% | $43.66 | +1.4% |
| 1067 | CNI | CANADIAN NATL RY CO | Industrials | 5,342.0 | $549K | 0.00% | +1K | +28.8% | $102.77 | +11.1% |
| 1068 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,405.0 | $549K | 0.00% | -474.0 | -16.5% | $228.27 | -3.7% |
| 1069 | INCY | INCYTE CORP | Healthcare | 5,837.0 | $549K | 0.00% | +2K | +41.0% | $94.06 | +3.6% |
| 1070 | RPM | RPM INTL INC | Basic Materials | 5,515.0 | $548K | 0.00% | -234.0 | -4.1% | $99.37 | -0.9% |
| 1071 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 888.0 | $548K | 0.00% | +107.0 | +13.7% | $617.12 | +7.8% |
| 1072 | INGR | INGREDION INC | Consumer Defensive | 4,854.0 | $547K | 0.00% | +891.0 | +22.5% | $112.69 | -9.4% |
| 1073 | USRT | ISHARES TR | — | 9,234.0 | $547K | 0.00% | -1K | -10.4% | $59.24 | +10.4% |
| 1074 | ITRI | ITRON INC | Technology | 6,104.0 | $547K | 0.00% | — | — | $89.61 | -8.7% |
| 1075 | TRMB | TRIMBLE INC | Technology | 8,393.0 | $547K | 0.00% | -2K | -20.8% | $65.17 | -14.1% |
| 1076 | BBLU | EA SERIES TRUST | — | 36,963.0 | $546K | 0.00% | -2K | -4.2% | $14.77 | +11.9% |
| 1077 | POOL | POOL CORP | Industrials | 2,694.0 | $545K | 0.00% | +412.0 | +18.1% | $202.30 | -10.1% |
| 1078 | INDA | ISHARES TR | — | 11,624.0 | $544K | 0.00% | +1K | +9.6% | $46.80 | +2.7% |
| 1079 | SMMD | ISHARES TR | — | 7,122.0 | $544K | 0.00% | +1K | +22.4% | $76.38 | +13.1% |
| 1080 | CXT | CRANE NXT CO | Industrials | 13,333.0 | $541K | 0.00% | -1K | -8.8% | $40.58 | -1.3% |
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%