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 | BAP | CREDICORP LTD | Financial Services | 1,241.0 | $421K | 0.00% | +50.0 | +4.2% | $339.24 | +9.8% |
| 1182 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,951.0 | $420K | 0.00% | NEW | — | $46.92 | -13.4% |
| 1183 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 801.0 | $419K | 0.00% | -57.0 | -6.6% | $523.10 | +0.7% |
| 1184 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,566.0 | $418K | 0.00% | -1K | -5.5% | $22.51 | +13.4% |
| 1185 | CG | CARLYLE GROUP INC | Financial Services | 8,618.0 | $417K | 0.00% | — | — | $48.39 | -0.2% |
| 1186 | FEMB | FIRST TR EXCH TRADED FD III | — | 14,400.0 | $414K | 0.00% | NEW | — | $28.75 | +3.6% |
| 1187 | VOX | VANGUARD WORLD FD | — | 2,304.0 | $414K | 0.00% | -2K | -50.0% | $179.69 | +2.6% |
| 1188 | VCRB | VANGUARD MALVERN FDS | — | 5,333.0 | $413K | 0.00% | NEW | — | $77.44 | -1.7% |
| 1189 | GMAB | GENMAB A/S | Healthcare | 15,364.0 | $412K | 0.00% | -3K | -14.0% | $26.82 | +25.2% |
| 1190 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,667.0 | $411K | 0.00% | +225.0 | +4.1% | $72.53 | +14.6% |
| 1191 | NOK | NOKIA CORP | Technology | 51,108.0 | $411K | 0.00% | -9K | -14.9% | $8.04 | +26.3% |
| 1192 | BOND | PIMCO ETF TR | — | 4,451.0 | $411K | 0.00% | -9K | -66.4% | $92.34 | -1.8% |
| 1193 | DHS | WISDOMTREE TR | — | 3,760.0 | $411K | 0.00% | -106.0 | -2.7% | $109.31 | +9.2% |
| 1194 | ARM | ARM HOLDINGS PLC | Technology | 2,707.0 | $410K | 0.00% | NEW | — | $151.46 | +63.8% |
| 1195 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,309.0 | $408K | 0.00% | NEW | — | $94.69 | +22.2% |
| 1196 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,673.0 | $408K | 0.00% | +286.0 | +8.4% | $111.08 | +7.5% |
| 1197 | BWA | BORGWARNER INC | Consumer Cyclical | 7,479.0 | $406K | 0.00% | -531.0 | -6.6% | $54.29 | +19.3% |
| 1198 | OWL | BLUE OWL CAPITAL INC | Financial Services | 44,262.0 | $404K | 0.00% | +23K | +106.0% | $9.13 | +25.8% |
| 1199 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,383.0 | $404K | 0.00% | +656.0 | +6.1% | $35.49 | -6.9% |
| 1200 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,508.0 | $402K | 0.00% | -99.0 | -1.5% | $61.77 | +11.1% |
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
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%