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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 35,319.0 | $467K | 0.00% | NEW | — | $13.22 | +13.4% |
| 1122 | BAX | BAXTER INTL INC | Healthcare | 24,272.0 | $464K | 0.00% | NEW | — | $19.12 | -4.1% |
| 1123 | FTV | FORTIVE CORP | Technology | 8,401.0 | $464K | 0.00% | NEW | — | $55.23 | +6.8% |
| 1124 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,351.0 | $462K | 0.00% | NEW | — | $137.87 | +7.0% |
| 1125 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,643.0 | $461K | 0.00% | NEW | — | $126.54 | +9.2% |
| 1126 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 21,122.0 | $461K | 0.00% | NEW | — | $21.83 | -3.7% |
| 1127 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,460.0 | $460K | 0.00% | NEW | — | $315.07 | +28.3% |
| 1128 | SMLV | SPDR SERIES TRUST | — | 3,504.0 | $460K | 0.00% | NEW | — | $131.28 | +10.6% |
| 1129 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,012.0 | $459K | 0.00% | NEW | — | $35.28 | +4.0% |
| 1130 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 328.0 | $457K | 0.00% | NEW | — | $1393.29 | -22.9% |
| 1131 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,325.0 | $456K | 0.00% | NEW | — | $31.83 | +5.5% |
| 1132 | ADC | AGREE RLTY CORP | Real Estate | 6,320.0 | $455K | 0.00% | NEW | — | $71.99 | +5.0% |
| 1133 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,142.0 | $455K | 0.00% | NEW | — | $55.88 | +4.8% |
| 1134 | HEEM | ISHARES INC | — | 13,097.0 | $455K | 0.00% | NEW | — | $34.74 | +19.9% |
| 1135 | CENX | CENTURY ALUM CO | Basic Materials | 11,583.0 | $454K | 0.00% | NEW | — | $39.20 | +40.1% |
| 1136 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,650.0 | $453K | 0.00% | NEW | — | $27.21 | -3.3% |
| 1137 | PEN | PENUMBRA INC | Healthcare | 1,456.0 | $453K | 0.00% | NEW | — | $311.13 | +5.0% |
| 1138 | — | SANDISK CORP | — | 1,909.0 | $453K | 0.00% | NEW | — | $237.30 | — |
| 1139 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 26,350.0 | $451K | 0.00% | NEW | — | $17.12 | +0.1% |
| 1140 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 11,328.0 | $451K | 0.00% | NEW | — | $39.81 | -5.6% |
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%