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 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 12,100.0 | $400K | 0.00% | +101.0 | +0.8% | $33.06 | +10.1% |
| 1202 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,122.0 | $397K | 0.00% | -5K | -20.4% | $21.91 | +12.0% |
| 1203 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,306.0 | $396K | 0.00% | -81.0 | -1.9% | $91.96 | -11.5% |
| 1204 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 15,969.0 | $396K | 0.00% | -671.0 | -4.0% | $24.80 | -0.8% |
| 1205 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,278.0 | $395K | 0.00% | +157.0 | +1.9% | $47.72 | +7.8% |
| 1206 | CNC | CENTENE CORP DEL | Healthcare | 11,996.0 | $393K | 0.00% | -1K | -9.1% | $32.76 | +77.7% |
| 1207 | WY | WEYERHAEUSER CO | Real Estate | 16,073.0 | $393K | 0.00% | NEW | — | $24.45 | -6.5% |
| 1208 | FCOR | FIDELITY MERRIMACK STR TR | — | 8,324.0 | $392K | 0.00% | -582.0 | -6.5% | $47.09 | -1.0% |
| 1209 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,763.0 | $391K | 0.00% | NEW | — | $82.09 | -4.9% |
| 1210 | MFC | MANULIFE FINL CORP | Financial Services | 11,346.0 | $391K | 0.00% | -13K | -52.6% | $34.46 | +10.9% |
| 1211 | URA | GLOBAL X FDS | — | 8,031.0 | $389K | 0.00% | +3K | +52.2% | $48.44 | -2.6% |
| 1212 | AAON | AAON INC | Industrials | 4,673.0 | $387K | 0.00% | +299.0 | +6.8% | $82.82 | +57.3% |
| 1213 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,051.0 | $386K | 0.00% | -188.0 | -8.4% | $188.20 | +19.5% |
| 1214 | KVUE | KENVUE INC | Consumer Defensive | 22,190.0 | $383K | 0.00% | -97K | -81.4% | $17.26 | -0.5% |
| 1215 | — | QIAGEN NV | — | 9,526.0 | $381K | 0.00% | NEW | — | $40.00 | — |
| 1216 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,103.0 | $379K | 0.00% | +142.0 | +2.0% | $53.36 | +7.9% |
| 1217 | OXY | OCCIDENTAL PETE CORP | Energy | 5,836.0 | $379K | 0.00% | NEW | — | $64.94 | -8.1% |
| 1218 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,551.0 | $377K | 0.00% | -733.0 | -7.1% | $39.47 | +2.9% |
| 1219 | HYLB | DBX ETF TR | — | 10,403.0 | $376K | 0.00% | +343.0 | +3.4% | $36.14 | +0.2% |
| 1220 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,138.0 | $376K | 0.00% | -1K | -51.1% | $330.40 | -4.0% |
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%