Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IDA | IDACORP INC | Utilities | 3,546.0 | $507K | 0.00% | -231.0 | -6.1% | $142.98 | -1.0% |
| 1102 | FTV | FORTIVE CORP | Technology | 9,149.0 | $506K | 0.00% | +748.0 | +8.9% | $55.31 | +6.7% |
| 1103 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,001.0 | $505K | 0.00% | +225.0 | +2.1% | $45.90 | +4.9% |
| 1104 | MTDR | MATADOR RES CO | Energy | 8,000.0 | $505K | 0.00% | +1K | +22.8% | $63.12 | -11.1% |
| 1105 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,864.0 | $501K | 0.00% | +1K | +16.7% | $56.52 | +5.4% |
| 1106 | HEEM | ISHARES INC | — | 13,559.0 | $501K | 0.00% | +462.0 | +3.5% | $36.95 | +14.2% |
| 1107 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 27,937.0 | $500K | 0.00% | NEW | — | $17.90 | -10.9% |
| 1108 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,319.0 | $498K | 0.00% | -32.0 | -0.9% | $150.05 | +0.8% |
| 1109 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,952.0 | $498K | 0.00% | NEW | — | $55.63 | +4.5% |
| 1110 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 53,710.0 | $495K | 0.00% | NEW | — | $9.22 | +13.1% |
| 1111 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,396.0 | $494K | 0.00% | NEW | — | $353.87 | -7.1% |
| 1112 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 834.0 | $494K | 0.00% | NEW | — | $592.33 | -4.8% |
| 1113 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,272.0 | $492K | 0.00% | -9K | -34.3% | $30.24 | +2.3% |
| 1114 | NUSC | NUSHARES ETF TR | — | 10,906.0 | $491K | 0.00% | NEW | — | $45.02 | +8.5% |
| 1115 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,634.0 | $491K | 0.00% | +504.0 | +2.8% | $26.35 | +27.5% |
| 1116 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,880.0 | $490K | 0.00% | — | — | $35.30 | +10.4% |
| 1117 | IAT | ISHARES TR | — | 9,102.0 | $490K | 0.00% | -1K | -11.4% | $53.83 | +6.0% |
| 1118 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,522.0 | $487K | 0.00% | +650.0 | +22.6% | $138.27 | +12.2% |
| 1119 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,526.0 | $483K | 0.00% | -117.0 | -3.2% | $136.98 | +1.5% |
| 1120 | FLXR | TCW ETF TRUST | — | 12,280.0 | $482K | 0.00% | +399.0 | +3.4% | $39.25 | -0.3% |
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%