Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,894.0 | $282K | 0.00% | +363.0 | +10.3% | $72.42 | +10.4% |
| 1342 | EYLD | CAMBRIA ETF TR | — | 6,754.0 | $280K | 0.00% | NEW | — | $41.46 | +14.2% |
| 1343 | PSCH | INVESCO EXCH TRADED FD TR II | — | 6,799.0 | $280K | 0.00% | — | — | $41.18 | +34.2% |
| 1344 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,249.0 | $279K | 0.00% | NEW | — | $44.65 | +9.7% |
| 1345 | SMR | NUSCALE PWR CORP | Utilities | 25,627.0 | $278K | 0.00% | NEW | — | $10.85 | -20.4% |
| 1346 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,505.0 | $278K | 0.00% | -219.0 | -8.0% | $110.98 | -24.6% |
| 1347 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,142.0 | $278K | 0.00% | -1K | -18.3% | $45.26 | -23.3% |
| 1348 | — | INGERSOLL RAND INC | — | 3,472.0 | $278K | 0.00% | NEW | — | $80.07 | — |
| 1349 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 24,210.0 | $277K | 0.00% | +4K | +19.9% | $11.44 | +29.9% |
| 1350 | DGII | DIGI INTL INC | Technology | 5,748.0 | $277K | 0.00% | -199.0 | -3.4% | $48.19 | +68.2% |
| 1351 | TECH | BIO-TECHNE CORP | Healthcare | 5,283.0 | $276K | 0.00% | — | — | $52.24 | +38.2% |
| 1352 | HP | HELMERICH & PAYNE INC | Energy | 7,660.0 | $276K | 0.00% | +361.0 | +5.0% | $36.03 | +22.6% |
| 1353 | CBT | CABOT CORP | Basic Materials | 3,651.0 | $275K | 0.00% | +497.0 | +15.8% | $75.32 | +11.9% |
| 1354 | INDS | PACER FDS TR | — | 7,471.0 | $275K | 0.00% | NEW | — | $36.81 | +11.9% |
| 1355 | DES | WISDOMTREE TR | — | 7,647.0 | $275K | 0.00% | -1K | -12.3% | $35.96 | +14.3% |
| 1356 | CLSK | CLEANSPARK INC | Technology | 31,867.0 | $271K | 0.00% | -358.0 | -1.1% | $8.50 | +37.9% |
| 1357 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,022.0 | $271K | 0.00% | NEW | — | $30.04 | -4.9% |
| 1358 | MKSI | MKS INC. | Technology | 1,181.0 | $271K | 0.00% | NEW | — | $229.47 | +30.8% |
| 1359 | INVH | INVITATION HOMES INC | Real Estate | 10,881.0 | $270K | 0.00% | — | — | $24.81 | +19.8% |
| 1360 | NVR | NVR INC | Consumer Cyclical | 41.0 | $270K | 0.00% | NEW | — | $6585.37 | -5.1% |
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
Technology
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%