Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 12,646.0 | $457K | 0.00% | -3K | -20.8% | $36.14 | +5.2% |
| 1142 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,633.0 | $456K | 0.00% | NEW | — | $80.95 | +0.4% |
| 1143 | IGRO | ISHARES TR | — | 5,434.0 | $455K | 0.00% | +221.0 | +4.2% | $83.73 | +5.9% |
| 1144 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,472.0 | $455K | 0.00% | — | — | $101.74 | +8.3% |
| 1145 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,074.0 | $454K | 0.00% | +120.0 | +3.0% | $111.44 | -76.5% |
| 1146 | LVHI | LEGG MASON ETF INVT | — | 11,188.0 | $454K | 0.00% | +555.0 | +5.2% | $40.58 | +2.6% |
| 1147 | OVV | OVINTIV INC | Energy | 7,627.0 | $453K | 0.00% | +816.0 | +12.0% | $59.39 | -0.9% |
| 1148 | DEO | DIAGEO PLC | Consumer Defensive | 6,068.0 | $452K | 0.00% | -2K | -25.0% | $74.49 | +15.4% |
| 1149 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,720.0 | $451K | 0.00% | NEW | — | $30.64 | +12.0% |
| 1150 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 21,135.0 | $451K | 0.00% | NEW | — | $21.34 | +0.2% |
| 1151 | BAB | INVESCO EXCH TRADED FD TR II | — | 16,678.0 | $450K | 0.00% | — | — | $26.98 | -1.9% |
| 1152 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,007.0 | $449K | 0.00% | -2K | -13.3% | $44.87 | +3.0% |
| 1153 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,970.0 | $449K | 0.00% | +325.0 | +7.0% | $90.34 | -5.5% |
| 1154 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,530.0 | $448K | 0.00% | +950.0 | +36.8% | $126.91 | +17.2% |
| 1155 | PBR | PETROLEO BRASILEIRO S A | Energy | 21,580.0 | $448K | 0.00% | +2K | +9.3% | $20.76 | -3.5% |
| 1156 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 14,171.0 | $447K | 0.00% | +1K | +11.5% | $31.54 | -7.3% |
| 1157 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,515.0 | $447K | 0.00% | NEW | — | $46.98 | -1.0% |
| 1158 | BMI | BADGER METER INC | Technology | 2,926.0 | $446K | 0.00% | +72.0 | +2.5% | $152.43 | -21.1% |
| 1159 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,441.0 | $445K | 0.00% | -571.0 | -4.4% | $35.77 | +5.3% |
| 1160 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,834.0 | $445K | 0.00% | +157.0 | +1.8% | $50.37 | +8.2% |
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%