Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SLX | VANECK ETF TRUST | — | 4,008.0 | $340K | 0.00% | NEW | — | $84.83 | +24.6% |
| 1262 | JULW | AIM ETF PRODUCTS TRUST | — | 8,654.0 | $339K | 0.00% | NEW | — | $39.17 | +3.2% |
| 1263 | VXF | VANGUARD INDEX FDS | — | 1,621.0 | $339K | 0.00% | NEW | — | $209.13 | +7.1% |
| 1264 | VITL | VITAL FARMS INC | Consumer Defensive | 10,605.0 | $339K | 0.00% | NEW | — | $31.97 | -73.5% |
| 1265 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,337.0 | $338K | 0.00% | NEW | — | $144.63 | -6.2% |
| 1266 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,966.0 | $338K | 0.00% | NEW | — | $113.96 | -0.8% |
| 1267 | MDLN | MEDLINE INC | Healthcare | 8,045.0 | $338K | 0.00% | NEW | — | $42.01 | -13.9% |
| 1268 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,498.0 | $338K | 0.00% | NEW | — | $135.31 | -6.7% |
| 1269 | ICLN | ISHARES TR | — | 20,480.0 | $336K | 0.00% | NEW | — | $16.41 | +30.0% |
| 1270 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 4,211.0 | $336K | 0.00% | NEW | — | $79.79 | +8.4% |
| 1271 | AAON | AAON INC | Industrials | 4,374.0 | $334K | 0.00% | NEW | — | $76.36 | +75.4% |
| 1272 | — | AIR LEASE CORP | — | 5,202.0 | $334K | 0.00% | NEW | — | $64.21 | — |
| 1273 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,814.0 | $333K | 0.00% | NEW | — | $28.19 | +11.2% |
| 1274 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,634.0 | $333K | 0.00% | NEW | — | $126.42 | +15.1% |
| 1275 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,634.0 | $333K | 0.00% | NEW | — | $43.62 | +7.0% |
| 1276 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,703.0 | $332K | 0.00% | NEW | — | $122.83 | -24.4% |
| 1277 | XHS | SPDR SERIES TRUST | — | 3,107.0 | $332K | 0.00% | NEW | — | $106.86 | +5.9% |
| 1278 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,457.0 | $332K | 0.00% | NEW | — | $17.99 | -5.3% |
| 1279 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,149.0 | $329K | 0.00% | NEW | — | $53.50 | +3.9% |
| 1280 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,040.0 | $328K | 0.00% | NEW | — | $46.59 | -21.1% |
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
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%