Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EVR | EVERCORE INC | Financial Services | 1,020.0 | $304K | 0.00% | +191.0 | +23.0% | $298.04 | +11.9% |
| 1302 | SN | SHARKNINJA INC | Consumer Cyclical | 2,864.0 | $303K | 0.00% | NEW | — | $105.80 | +0.6% |
| 1303 | AR | ANTERO RESOURCES CORP | Energy | 7,105.0 | $302K | 0.00% | +483.0 | +7.3% | $42.51 | -8.3% |
| 1304 | SYLD | CAMBRIA ETF TR | — | 3,999.0 | $302K | 0.00% | NEW | — | $75.52 | +2.1% |
| 1305 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,432.0 | $301K | 0.00% | — | — | $46.80 | +5.8% |
| 1306 | KAI | KADANT INC | Industrials | 1,028.0 | $301K | 0.00% | NEW | — | $292.80 | +7.3% |
| 1307 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,986.0 | $301K | 0.00% | -2K | -33.9% | $100.80 | -1.0% |
| 1308 | IYG | ISHARES TR | — | 3,624.0 | $300K | 0.00% | -242.0 | -6.3% | $82.78 | +3.8% |
| 1309 | — | EVEREST GROUP LTD | — | 918.0 | $300K | 0.00% | NEW | — | $326.80 | — |
| 1310 | HEDJ | WISDOMTREE TR | — | 5,720.0 | $299K | 0.00% | -395.0 | -6.5% | $52.27 | +5.1% |
| 1311 | OUSM | ALPS ETF TR | — | 6,843.0 | $299K | 0.00% | -25K | -78.5% | $43.69 | +4.2% |
| 1312 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 236.0 | $298K | 0.00% | -92.0 | -28.1% | $1262.71 | -14.9% |
| 1313 | PGX | INVESCO EXCH TRADED FD TR II | — | 27,297.0 | $297K | 0.00% | +7K | +36.4% | $10.88 | +0.3% |
| 1314 | IQDG | WISDOMTREE TR | — | 7,408.0 | $297K | 0.00% | +548.0 | +8.0% | $40.09 | +4.0% |
| 1315 | CDW | CDW CORP | Technology | 2,448.0 | $296K | 0.00% | +629.0 | +34.6% | $120.92 | -13.7% |
| 1316 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,944.0 | $296K | 0.00% | +462.0 | +31.2% | $152.26 | +10.0% |
| 1317 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,441.0 | $295K | 0.00% | NEW | — | $85.73 | +72.0% |
| 1318 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,089.0 | $295K | 0.00% | -132.0 | -2.5% | $57.97 | +48.8% |
| 1319 | LKQ | LKQ CORP | Consumer Cyclical | 10,039.0 | $295K | 0.00% | +1K | +13.4% | $29.39 | -15.6% |
| 1320 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 24,429.0 | $295K | 0.00% | — | — | $12.08 | -3.5% |
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%