Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,150.0 | $220K | 0.00% | NEW | — | $42.72 | +4.7% |
| 1422 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,768.0 | $219K | 0.00% | NEW | — | $45.93 | +8.0% |
| 1423 | MMS | MAXIMUS INC | Industrials | 2,540.0 | $219K | 0.00% | NEW | — | $86.22 | -30.5% |
| 1424 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,102.0 | $218K | 0.00% | NEW | — | $197.82 | +7.5% |
| 1425 | VUSB | VANGUARD BD INDEX FDS | — | 4,365.0 | $218K | 0.00% | NEW | — | $49.94 | -0.4% |
| 1426 | NNN | NNN REIT INC | Real Estate | 5,484.0 | $217K | 0.00% | NEW | — | $39.57 | +11.4% |
| 1427 | TXT | TEXTRON INC | Industrials | 2,487.0 | $217K | 0.00% | NEW | — | $87.25 | +1.9% |
| 1428 | ARCC | ARES CAPITAL CORP | Financial Services | 10,695.0 | $216K | 0.00% | NEW | — | $20.20 | -7.2% |
| 1429 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,997.0 | $216K | 0.00% | NEW | — | $72.07 | -32.3% |
| 1430 | COMT | ISHARES U S ETF TR | — | 8,625.0 | $215K | 0.00% | NEW | — | $24.93 | +43.8% |
| 1431 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,841.0 | $215K | 0.00% | NEW | — | $116.78 | -21.1% |
| 1432 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,753.0 | $214K | 0.00% | NEW | — | $57.02 | +13.0% |
| 1433 | NYF | ISHARES TR | — | 3,959.0 | $212K | 0.00% | NEW | — | $53.55 | -0.8% |
| 1434 | KBE | SPDR SERIES TRUST | — | 3,494.0 | $212K | 0.00% | NEW | — | $60.68 | +2.5% |
| 1435 | CSL | CARLISLE COS INC | Industrials | 661.0 | $211K | 0.00% | NEW | — | $319.21 | +9.0% |
| 1436 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,482.0 | $211K | 0.00% | NEW | — | $142.38 | +18.8% |
| 1437 | VRSN | VERISIGN INC | Technology | 870.0 | $211K | 0.00% | NEW | — | $242.53 | +23.9% |
| 1438 | CBT | CABOT CORP | Basic Materials | 3,154.0 | $209K | 0.00% | NEW | — | $66.27 | +21.7% |
| 1439 | HP | HELMERICH & PAYNE INC | Energy | 7,299.0 | $209K | 0.00% | NEW | — | $28.63 | +38.8% |
| 1440 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,253.0 | $209K | 0.00% | NEW | — | $92.77 | +4.5% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%