Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CG | CARLYLE GROUP INC | Financial Services | 8,613.0 | $509K | 0.00% | NEW | — | $59.10 | -23.0% |
| 1082 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,859.0 | $509K | 0.00% | NEW | — | $178.03 | +13.6% |
| 1083 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,963.0 | $509K | 0.00% | NEW | — | $259.30 | +14.2% |
| 1084 | — | QIAGEN NV | — | 11,155.0 | $509K | 0.00% | NEW | — | $45.63 | — |
| 1085 | JLL | JONES LANG LASALLE INC | Real Estate | 1,490.0 | $501K | 0.00% | NEW | — | $336.24 | -14.1% |
| 1086 | UMBF | UMB FINL CORP | Financial Services | 4,352.0 | $501K | 0.00% | NEW | — | $115.12 | +10.2% |
| 1087 | VFMO | VANGUARD WELLINGTON FD | — | 2,619.0 | $501K | 0.00% | NEW | — | $191.29 | +15.9% |
| 1088 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,189.0 | $500K | 0.00% | NEW | — | $156.79 | +30.2% |
| 1089 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 858.0 | $499K | 0.00% | NEW | — | $581.59 | -10.2% |
| 1090 | BMI | BADGER METER INC | Technology | 2,854.0 | $498K | 0.00% | NEW | — | $174.49 | -31.7% |
| 1091 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,882.0 | $498K | 0.00% | NEW | — | $35.87 | +7.8% |
| 1092 | JMBS | JANUS DETROIT STR TR | — | 10,900.0 | $498K | 0.00% | NEW | — | $45.69 | -2.6% |
| 1093 | DBEF | DBX ETF TR | — | 10,335.0 | $497K | 0.00% | NEW | — | $48.09 | +7.7% |
| 1094 | BPOP | POPULAR INC | Financial Services | 3,994.0 | $497K | 0.00% | NEW | — | $124.44 | +17.2% |
| 1095 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,966.0 | $497K | 0.00% | NEW | — | $26.20 | -40.0% |
| 1096 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,776.0 | $496K | 0.00% | NEW | — | $46.03 | +2.8% |
| 1097 | NXT | NEXTPOWER INC | Technology | 5,679.0 | $495K | 0.00% | NEW | — | $87.16 | +54.3% |
| 1098 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,727.0 | $491K | 0.00% | NEW | — | $45.77 | -36.4% |
| 1099 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,680.0 | $490K | 0.00% | NEW | — | $104.70 | -23.6% |
| 1100 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,829.0 | $490K | 0.00% | NEW | — | $173.21 | -21.1% |
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%