Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VXF | VANGUARD INDEX FDS | — | 1,580.0 | $325K | 0.00% | -41.0 | -2.5% | $205.70 | +8.1% |
| 1282 | STE | STERIS PLC | Healthcare | 1,469.0 | $325K | 0.00% | -6K | -79.1% | $221.24 | -3.8% |
| 1283 | NICE | NICE LTD | Technology | 2,931.0 | $323K | 0.00% | +978.0 | +50.1% | $110.20 | -16.1% |
| 1284 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,097.0 | $322K | 0.00% | -52.0 | -0.8% | $52.81 | +4.8% |
| 1285 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,419.0 | $322K | 0.00% | -410.0 | -14.5% | $133.11 | +2.7% |
| 1286 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,481.0 | $321K | 0.00% | -73.0 | -2.0% | $92.21 | -11.0% |
| 1287 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 8,559.0 | $320K | 0.00% | -3K | -24.4% | $37.39 | +0.5% |
| 1288 | DGRS | WISDOMTREE TR | — | 6,034.0 | $320K | 0.00% | +832.0 | +16.0% | $53.03 | +2.6% |
| 1289 | BRKR | BRUKER CORP | Healthcare | 8,839.0 | $319K | 0.00% | +169.0 | +1.9% | $36.09 | +18.0% |
| 1290 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,835.0 | $317K | 0.00% | -222.0 | -10.8% | $172.75 | -13.2% |
| 1291 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,502.0 | $317K | 0.00% | -132.0 | -5.0% | $126.70 | +14.9% |
| 1292 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,252.0 | $316K | 0.00% | NEW | — | $74.32 | -11.2% |
| 1293 | LGLV | SPDR SERIES TRUST | — | 1,768.0 | $315K | 0.00% | +170.0 | +10.6% | $178.17 | +0.2% |
| 1294 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,258.0 | $311K | 0.00% | — | — | $73.04 | +5.0% |
| 1295 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 15,282.0 | $311K | 0.00% | -191.0 | -1.2% | $20.35 | -1.5% |
| 1296 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,043.0 | $310K | 0.00% | +575.0 | +10.5% | $51.30 | +1.0% |
| 1297 | KWR | QUAKER HOUGHTON | Basic Materials | 2,467.0 | $307K | 0.00% | NEW | — | $124.44 | +9.5% |
| 1298 | FOX | FOX CORP | Communication Services | 5,757.0 | $306K | 0.00% | NEW | — | $53.15 | +11.0% |
| 1299 | VIRT | VIRTU FINL INC | Financial Services | 6,967.0 | $306K | 0.00% | -46.0 | -0.7% | $43.92 | +25.4% |
| 1300 | — | CORPAY INC | — | 1,050.0 | $306K | 0.00% | — | — | $291.43 | — |
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%