Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CET | CENTRAL SECS CORP | Financial Services | 5,912.0 | $294K | 0.00% | -291.0 | -4.7% | $49.73 | +5.9% |
| 1322 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,643.0 | $294K | 0.00% | -1K | -9.4% | $30.49 | -80.8% |
| 1323 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 14,248.0 | $294K | 0.00% | NEW | — | $20.63 | -0.5% |
| 1324 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,765.0 | $294K | 0.00% | +2K | +20.9% | $27.31 | +3.3% |
| 1325 | — | EXPAND ENERGY CORPORATION | — | 2,668.0 | $293K | 0.00% | +455.0 | +20.6% | $109.82 | — |
| 1326 | IBMR | ISHARES TR | — | 11,516.0 | $292K | 0.00% | — | — | $25.36 | -0.5% |
| 1327 | VALE | VALE S A | Basic Materials | 18,370.0 | $292K | 0.00% | -3K | -14.3% | $15.90 | +2.6% |
| 1328 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,183.0 | $291K | 0.00% | +896.0 | +69.6% | $133.30 | +38.7% |
| 1329 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,159.0 | $291K | 0.00% | -3K | -19.1% | $20.55 | +15.3% |
| 1330 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,743.0 | $291K | 0.00% | -541.0 | -10.2% | $61.35 | +3.7% |
| 1331 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 807.0 | $290K | 0.00% | +185.0 | +29.7% | $359.36 | -14.3% |
| 1332 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,176.0 | $290K | 0.00% | +125.0 | +6.1% | $133.27 | +13.2% |
| 1333 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 29,309.0 | $288K | 0.00% | -3K | -9.1% | $9.83 | +4.9% |
| 1334 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,911.0 | $285K | 0.00% | -412.0 | -5.0% | $36.03 | +6.0% |
| 1335 | WING | WINGSTOP INC | Consumer Cyclical | 1,836.0 | $285K | 0.00% | -1K | -38.7% | $155.23 | -16.9% |
| 1336 | QHY | WISDOMTREE TR | — | 6,251.0 | $285K | 0.00% | NEW | — | $45.59 | +0.1% |
| 1337 | — | FEDERATED HERMES INC | — | 5,026.0 | $285K | 0.00% | NEW | — | $56.71 | — |
| 1338 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,064.0 | $283K | 0.00% | -273.0 | -11.7% | $137.11 | -1.3% |
| 1339 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,237.0 | $282K | 0.00% | -3K | -58.2% | $126.06 | +19.1% |
| 1340 | ICLN | ISHARES TR | — | 15,421.0 | $282K | 0.00% | -5K | -24.7% | $18.29 | +14.8% |
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%