Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UUUU | ENERGY FUELS INC | Energy | 19,683.0 | $359K | 0.00% | NEW | — | $18.24 | -4.6% |
| 1242 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,628.0 | $359K | 0.00% | -1K | -13.2% | $54.16 | -13.3% |
| 1243 | XHS | SPDR SERIES TRUST | — | 3,578.0 | $358K | 0.00% | +471.0 | +15.2% | $100.06 | +13.5% |
| 1244 | VUSB | VANGUARD BD INDEX FDS | — | 7,184.0 | $358K | 0.00% | +3K | +64.6% | $49.83 | -0.3% |
| 1245 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,688.0 | $357K | 0.00% | NEW | — | $41.09 | +3.3% |
| 1246 | DBND | DOUBLELINE ETF TRUST | — | 7,752.0 | $355K | 0.00% | NEW | — | $45.79 | -1.5% |
| 1247 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,358.0 | $355K | 0.00% | +655.0 | +24.2% | $105.72 | -11.9% |
| 1248 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,703.0 | $353K | 0.00% | -714.0 | -13.2% | $75.06 | -13.3% |
| 1249 | SNN | SMITH & NEPHEW PLC | Healthcare | 11,061.0 | $352K | 0.00% | +1K | +15.5% | $31.82 | -4.8% |
| 1250 | WPC | WP CAREY INC | Real Estate | 5,183.0 | $352K | 0.00% | +346.0 | +7.2% | $67.91 | +8.8% |
| 1251 | — | PATHWARD FINANCIAL INC | — | 3,932.0 | $351K | 0.00% | NEW | — | $89.27 | — |
| 1252 | AGX | ARGAN INC | Industrials | 639.0 | $348K | 0.00% | NEW | — | $544.60 | +17.4% |
| 1253 | Q | QNITY ELECTRONICS INC | Technology | 3,004.0 | $347K | 0.00% | NEW | — | $115.51 | +29.0% |
| 1254 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,639.0 | $346K | 0.00% | NEW | — | $131.11 | +6.2% |
| 1255 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,934.0 | $346K | 0.00% | -704.0 | -15.2% | $87.95 | +2.3% |
| 1256 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,315.0 | $345K | 0.00% | -499.0 | -4.2% | $30.49 | +4.2% |
| 1257 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,023.0 | $344K | 0.00% | -3K | -23.1% | $31.21 | +7.6% |
| 1258 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,461.0 | $344K | 0.00% | +261.0 | +5.0% | $62.99 | +2.9% |
| 1259 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,574.0 | $343K | 0.00% | -2K | -47.2% | $133.26 | -13.9% |
| 1260 | AVT | AVNET INC | Technology | 5,548.0 | $342K | 0.00% | +141.0 | +2.6% | $61.64 | +33.5% |
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%