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 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,968.0 | $541K | 0.00% | -405.0 | -6.3% | $90.65 | +3.9% |
| 1082 | HYBL | SSGA ACTIVE TR | — | 19,364.0 | $539K | 0.00% | -2K | -7.6% | $27.84 | +0.8% |
| 1083 | TW | TRADEWEB MKTS INC | Financial Services | 4,576.0 | $538K | 0.00% | +67.0 | +1.5% | $117.57 | -9.2% |
| 1084 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,946.0 | $537K | 0.00% | -244.0 | -5.8% | $136.09 | -9.0% |
| 1085 | DBEF | DBX ETF TR | — | 10,873.0 | $537K | 0.00% | +538.0 | +5.2% | $49.39 | +6.9% |
| 1086 | VNT | VONTIER CORPORATION | Technology | 15,091.0 | $535K | 0.00% | -299.0 | -1.9% | $35.45 | -19.8% |
| 1087 | — | GLOBUS MED INC | — | 6,188.0 | $533K | 0.00% | +131.0 | +2.2% | $86.13 | — |
| 1088 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,759.0 | $532K | 0.00% | +889.0 | +6.0% | $33.76 | +0.8% |
| 1089 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,854.0 | $531K | 0.00% | +116.0 | +2.5% | $109.39 | +18.6% |
| 1090 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,960.0 | $531K | 0.00% | — | — | $270.92 | +11.8% |
| 1091 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,402.0 | $528K | 0.00% | +1K | +12.9% | $50.76 | -0.6% |
| 1092 | — | ISHARES TR | — | 11,370.0 | $526K | 0.00% | -2K | -14.1% | $46.26 | — |
| 1093 | GII | SPDR INDEX SHS FDS | — | 6,893.0 | $524K | 0.00% | +474.0 | +7.4% | $76.02 | +0.8% |
| 1094 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,508.0 | $522K | 0.00% | +1K | +12.2% | $49.68 | +8.6% |
| 1095 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 30,330.0 | $520K | 0.00% | +4K | +15.1% | $17.14 | +0.5% |
| 1096 | — | VIRTUS DIVIDEND INTEREST & P | — | 41,275.0 | $520K | 0.00% | NEW | — | $12.60 | — |
| 1097 | — | AIM ETF PRODUCTS TRUST | — | 18,070.0 | $516K | 0.00% | — | — | $28.56 | — |
| 1098 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,583.0 | $515K | 0.00% | -330.0 | -8.4% | $143.73 | +22.1% |
| 1099 | ALX | ALEXANDERS INC | Real Estate | 2,178.0 | $514K | 0.00% | +363.0 | +20.0% | $236.00 | +6.0% |
| 1100 | FDRR | FIDELITY COVINGTON TRUST | — | 8,726.0 | $513K | 0.00% | NEW | — | $58.79 | +10.8% |
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%