Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HUBS | HUBSPOT INC | Technology | 1,024.0 | $250K | 0.00% | -57.0 | -5.3% | $244.14 | -18.7% |
| 1382 | SKYW | SKYWEST INC | Industrials | 2,711.0 | $249K | 0.00% | +371.0 | +15.8% | $91.85 | -11.5% |
| 1383 | APA | APA CORPORATION | Energy | 5,853.0 | $248K | 0.00% | NEW | — | $42.37 | -5.2% |
| 1384 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,299.0 | $248K | 0.00% | -490.0 | -10.2% | $57.69 | +3.4% |
| 1385 | AVIV | AMERICAN CENTY ETF TR | — | 3,295.0 | $247K | 0.00% | -176.0 | -5.1% | $74.96 | +4.9% |
| 1386 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,242.0 | $246K | 0.00% | -724.0 | -24.4% | $109.72 | +3.0% |
| 1387 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,937.0 | $245K | 0.00% | NEW | — | $126.48 | -1.4% |
| 1388 | MDLN | MEDLINE INC | Healthcare | 5,502.0 | $245K | 0.00% | -3K | -31.6% | $44.53 | -18.7% |
| 1389 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,496.0 | $244K | 0.00% | -253.0 | -9.2% | $97.76 | +6.7% |
| 1390 | ILCV | ISHARES TR | — | 2,604.0 | $243K | 0.00% | +240.0 | +10.2% | $93.32 | +7.0% |
| 1391 | WTV | WISDOMTREE TR | — | 2,541.0 | $241K | 0.00% | +25.0 | +1.0% | $94.84 | +5.1% |
| 1392 | WDAY | WORKDAY INC | Technology | 1,849.0 | $240K | 0.00% | -1K | -40.8% | $129.80 | -3.7% |
| 1393 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,224.0 | $240K | 0.00% | +456.0 | +9.6% | $45.94 | +8.1% |
| 1394 | DUKZ | NORTHERN LIGHTS FD TR | — | 9,647.0 | $240K | 0.00% | NEW | — | $24.88 | +1.5% |
| 1395 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,218.0 | $240K | 0.00% | -326.0 | -12.8% | $108.21 | -1.0% |
| 1396 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,729.0 | $239K | 0.00% | -2K | -23.4% | $41.72 | +5.2% |
| 1397 | ISCG | ISHARES TR | — | 4,358.0 | $239K | 0.00% | — | — | $54.84 | +9.5% |
| 1398 | MXI | ISHARES TR | — | 2,243.0 | $238K | 0.00% | -186.0 | -7.7% | $106.11 | +3.3% |
| 1399 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,442.0 | $237K | 0.00% | — | — | $43.55 | +6.2% |
| 1400 | ONTO | ONTO INNOVATION INC | Technology | 1,153.0 | $236K | 0.00% | NEW | — | $204.68 | +32.8% |
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%