Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 11,999.0 | $412K | 0.00% | NEW | — | $34.34 | +4.7% |
| 1182 | CNI | CANADIAN NATL RY CO | Industrials | 4,147.0 | $410K | 0.00% | NEW | — | $98.87 | +13.1% |
| 1183 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,057.0 | $410K | 0.00% | NEW | — | $199.32 | -25.5% |
| 1184 | EMN | EASTMAN CHEM CO | Basic Materials | 6,425.0 | $410K | 0.00% | NEW | — | $63.81 | +8.4% |
| 1185 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,213.0 | $409K | 0.00% | NEW | — | $44.39 | +12.7% |
| 1186 | INCY | INCYTE CORP | Healthcare | 4,141.0 | $409K | 0.00% | NEW | — | $98.77 | -4.2% |
| 1187 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,770.0 | $409K | 0.00% | NEW | — | $46.64 | -10.4% |
| 1188 | BRKR | BRUKER CORP | Healthcare | 8,670.0 | $408K | 0.00% | NEW | — | $47.06 | -9.9% |
| 1189 | MOD | MODINE MFG CO | Consumer Cyclical | 3,055.0 | $408K | 0.00% | NEW | — | $133.55 | +81.9% |
| 1190 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,247.0 | $407K | 0.00% | NEW | — | $181.13 | +1.6% |
| 1191 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,906.0 | $406K | 0.00% | NEW | — | $58.79 | +6.8% |
| 1192 | BCI | ABRDN ETFS | — | 20,735.0 | $405K | 0.00% | NEW | — | $19.53 | +31.6% |
| 1193 | REXR | REXFORD INDL RLTY INC | Real Estate | 10,460.0 | $405K | 0.00% | NEW | — | $38.72 | -10.0% |
| 1194 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,872.0 | $405K | 0.00% | NEW | — | $141.02 | +8.2% |
| 1195 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 14,870.0 | $403K | 0.00% | NEW | — | $27.10 | +26.3% |
| 1196 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,142.0 | $401K | 0.00% | NEW | — | $33.03 | +11.3% |
| 1197 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,518.0 | $401K | 0.00% | NEW | — | $88.76 | +13.2% |
| 1198 | ARW | ARROW ELECTRS INC | Technology | 3,621.0 | $399K | 0.00% | NEW | — | $110.19 | +86.6% |
| 1199 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,121.0 | $398K | 0.00% | NEW | — | $49.01 | +5.3% |
| 1200 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,080.0 | $398K | 0.00% | NEW | — | $56.21 | -1.2% |
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
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%