Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,961.0 | $382K | 0.00% | NEW | — | $54.88 | +4.9% |
| 1222 | — | SOUTHSTATE BK CORP | — | 4,059.0 | $382K | 0.00% | NEW | — | $94.11 | — |
| 1223 | NTES | NETEASE INC | Technology | 2,759.0 | $380K | 0.00% | NEW | — | $137.73 | -17.7% |
| 1224 | EXEL | EXELIXIS INC | Healthcare | 8,656.0 | $379K | 0.00% | NEW | — | $43.78 | +14.5% |
| 1225 | ENOV | ENOVIS CORPORATION | Industrials | 14,170.0 | $377K | 0.00% | NEW | — | $26.61 | -8.7% |
| 1226 | ENS | ENERSYS | Industrials | 2,571.0 | $377K | 0.00% | NEW | — | $146.64 | +61.6% |
| 1227 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,520.0 | $376K | 0.00% | NEW | — | $50.00 | -38.9% |
| 1228 | TEAM | ATLASSIAN CORPORATION | Technology | 2,315.0 | $375K | 0.00% | NEW | — | $161.99 | -46.0% |
| 1229 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,466.0 | $375K | 0.00% | NEW | — | $27.85 | -28.1% |
| 1230 | MGV | VANGUARD WORLD FD | — | 2,660.0 | $375K | 0.00% | NEW | — | $140.98 | +9.7% |
| 1231 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,021.0 | $372K | 0.00% | NEW | — | $123.14 | -27.3% |
| 1232 | HYLB | DBX ETF TR | — | 10,060.0 | $371K | 0.00% | NEW | — | $36.88 | -1.5% |
| 1233 | REM | ISHARES TR | — | 16,635.0 | $369K | 0.00% | NEW | — | $22.18 | -1.9% |
| 1234 | UTES | ETFIS SER TR I | — | 4,656.0 | $368K | 0.00% | NEW | — | $79.04 | -2.9% |
| 1235 | ESS | ESSEX PPTY TR INC | Real Estate | 1,406.0 | $368K | 0.00% | NEW | — | $261.74 | +2.0% |
| 1236 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 22,878.0 | $368K | 0.00% | NEW | — | $16.09 | +20.4% |
| 1237 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,580.0 | $367K | 0.00% | NEW | — | $142.25 | +1.9% |
| 1238 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,442.0 | $367K | 0.00% | NEW | — | $67.44 | +8.4% |
| 1239 | ITGR | INTEGER HLDGS CORP | Healthcare | 4,638.0 | $364K | 0.00% | NEW | — | $78.48 | +12.3% |
| 1240 | BWA | BORGWARNER INC | Consumer Cyclical | 8,010.0 | $361K | 0.00% | NEW | — | $45.07 | +37.2% |
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%