Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CALF | PACER FDS TR | — | 8,976.0 | $398K | 0.00% | NEW | — | $44.34 | +6.3% |
| 1202 | ALX | ALEXANDERS INC | Real Estate | 1,815.0 | $396K | 0.00% | NEW | — | $218.18 | +8.6% |
| 1203 | SCHP | SCHWAB STRATEGIC TR | — | 14,905.0 | $395K | 0.00% | NEW | — | $26.50 | +0.3% |
| 1204 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,284.0 | $394K | 0.00% | NEW | — | $38.31 | +6.1% |
| 1205 | DHS | WISDOMTREE TR | — | 3,866.0 | $394K | 0.00% | NEW | — | $101.91 | +9.1% |
| 1206 | LVHI | LEGG MASON ETF INVT | — | 10,633.0 | $392K | 0.00% | NEW | — | $36.87 | +12.1% |
| 1207 | IHI | ISHARES TR | — | 6,284.0 | $391K | 0.00% | NEW | — | $62.22 | -20.0% |
| 1208 | FXO | FIRST TR EXCHANGE TRADED FD | — | 6,454.0 | $389K | 0.00% | NEW | — | $60.27 | -2.8% |
| 1209 | NOK | NOKIA CORP | Technology | 60,076.0 | $389K | 0.00% | NEW | — | $6.48 | +110.2% |
| 1210 | ARKK | ARK ETF TR | — | 5,045.0 | $388K | 0.00% | NEW | — | $76.91 | -4.0% |
| 1211 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,544.0 | $388K | 0.00% | NEW | — | $152.52 | -24.6% |
| 1212 | EQNR | EQUINOR ASA | Energy | 16,365.0 | $387K | 0.00% | NEW | — | $23.65 | +72.0% |
| 1213 | PICK | ISHARES INC | — | 7,520.0 | $386K | 0.00% | NEW | — | $51.33 | +18.7% |
| 1214 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,248.0 | $386K | 0.00% | NEW | — | $73.55 | +65.2% |
| 1215 | IBIF | ISHARES TR | — | 14,785.0 | $385K | 0.00% | NEW | — | $26.04 | +1.2% |
| 1216 | — | AMER SPORTS INC | — | 10,315.0 | $385K | 0.00% | NEW | — | $37.32 | — |
| 1217 | VFH | VANGUARD WORLD FD | — | 2,880.0 | $384K | 0.00% | NEW | — | $133.33 | -5.6% |
| 1218 | SHYM | BLACKROCK ETF TRUST II | — | 17,227.0 | $383K | 0.00% | NEW | — | $22.23 | -0.8% |
| 1219 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,691.0 | $383K | 0.00% | NEW | — | $27.97 | +4.5% |
| 1220 | E | ENI S P A | Energy | 10,067.0 | $382K | 0.00% | NEW | — | $37.95 | +47.7% |
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%