Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,245.0 | $235K | 0.00% | NEW | — | $37.63 | +2.3% |
| 1402 | WAT | WATERS CORP | Healthcare | 791.0 | $235K | 0.00% | -2K | -73.7% | $297.09 | +10.8% |
| 1403 | CPT | CAMDEN PPTY TR | Real Estate | 2,393.0 | $234K | 0.00% | -374.0 | -13.5% | $97.79 | +4.9% |
| 1404 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 27,955.0 | $234K | 0.00% | +5K | +19.5% | $8.37 | -6.3% |
| 1405 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,259.0 | $234K | 0.00% | NEW | — | $22.81 | +36.1% |
| 1406 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,523.0 | $233K | 0.00% | +159.0 | +11.7% | $152.99 | -22.1% |
| 1407 | SOLV | SOLVENTUM CORP | Healthcare | 3,565.0 | $233K | 0.00% | NEW | — | $65.36 | +13.6% |
| 1408 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 45,215.0 | $231K | 0.00% | — | — | $5.11 | +4.5% |
| 1409 | DT | DYNATRACE INC | Technology | 6,242.0 | $231K | 0.00% | NEW | — | $37.01 | +3.7% |
| 1410 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,564.0 | $231K | 0.00% | +525.0 | +3.7% | $15.86 | +0.9% |
| 1411 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 12,475.0 | $231K | 0.00% | +746.0 | +6.4% | $18.52 | +13.3% |
| 1412 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,904.0 | $231K | 0.00% | -2K | -16.4% | $21.18 | +1.3% |
| 1413 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,160.0 | $230K | 0.00% | -140.0 | -4.2% | $72.78 | +5.1% |
| 1414 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,140.0 | $230K | 0.00% | — | — | $44.75 | +1.2% |
| 1415 | HLAL | LISTED FDS TR | — | 3,884.0 | $230K | 0.00% | +271.0 | +7.5% | $59.22 | +17.8% |
| 1416 | TTD | THE TRADE DESK INC | Technology | 10,157.0 | $230K | 0.00% | -16K | -61.8% | $22.64 | -6.6% |
| 1417 | CRWV | COREWEAVE INC | Technology | 2,962.0 | $229K | 0.00% | NEW | — | $77.31 | +38.8% |
| 1418 | FORM | FORMFACTOR INC | Technology | 2,363.0 | $229K | 0.00% | NEW | — | $96.91 | +30.3% |
| 1419 | JANT | AIM ETF PRODUCTS TRUST | — | 5,691.0 | $228K | 0.00% | -437.0 | -7.1% | $40.06 | +8.4% |
| 1420 | VRSN | VERISIGN INC | Technology | 919.0 | $228K | 0.00% | +49.0 | +5.6% | $248.10 | +19.9% |
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%