Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | REAL | THE REALREAL INC | Consumer Cyclical | 48,994.0 | $445K | 0.00% | +4K | +8.2% | $9.08 | +0.6% |
| 1162 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,234.0 | $444K | 0.00% | +518.0 | +9.1% | $71.22 | -10.4% |
| 1163 | CALF | PACER FDS TR | — | 9,878.0 | $443K | 0.00% | +902.0 | +10.1% | $44.85 | +5.6% |
| 1164 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,168.0 | $442K | 0.00% | — | — | $25.75 | +3.9% |
| 1165 | AFRM | AFFIRM HLDGS INC | Technology | 9,615.0 | $441K | 0.00% | +2K | +34.2% | $45.87 | +45.0% |
| 1166 | UMBF | UMB FINL CORP | Financial Services | 3,914.0 | $441K | 0.00% | -438.0 | -10.1% | $112.67 | +15.3% |
| 1167 | EEMV | ISHARES INC | — | 6,786.0 | $439K | 0.00% | -2K | -26.6% | $64.69 | +11.0% |
| 1168 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,681.0 | $438K | 0.00% | -594.0 | -9.5% | $77.10 | -8.1% |
| 1169 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,660.0 | $436K | 0.00% | — | — | $26.17 | +4.0% |
| 1170 | RDDT | REDDIT INC | Communication Services | 3,239.0 | $436K | 0.00% | NEW | — | $134.61 | +12.2% |
| 1171 | EA | ELECTRONIC ARTS INC | Communication Services | 2,135.0 | $435K | 0.00% | -781.0 | -26.8% | $203.75 | -1.1% |
| 1172 | ARKK | ARK ETF TR | — | 6,425.0 | $434K | 0.00% | +1K | +27.4% | $67.55 | +12.1% |
| 1173 | — | SOUTHSTATE BK CORP | — | 4,660.0 | $431K | 0.00% | +601.0 | +14.8% | $92.49 | — |
| 1174 | LEMB | ISHARES INC | — | 10,456.0 | $427K | 0.00% | +426.0 | +4.2% | $40.84 | +2.1% |
| 1175 | LFUS | LITTELFUSE INC | Technology | 1,258.0 | $427K | 0.00% | — | — | $339.43 | +29.3% |
| 1176 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,591.0 | $426K | 0.00% | -657.0 | -12.5% | $92.79 | +48.0% |
| 1177 | BPOP | POPULAR INC | Financial Services | 3,166.0 | $425K | 0.00% | -828.0 | -20.7% | $134.24 | +10.8% |
| 1178 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,269.0 | $425K | 0.00% | -64.0 | -2.7% | $187.31 | +1.8% |
| 1179 | AROC | ARCHROCK INC | Energy | 12,158.0 | $423K | 0.00% | -1K | -8.3% | $34.79 | +6.5% |
| 1180 | NFG | NATIONAL FUEL GAS CO | Energy | 4,504.0 | $423K | 0.00% | -8K | -62.6% | $93.92 | -12.8% |
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%