Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,664.0 | $228K | 0.00% | +351.0 | +8.1% | $48.89 | -7.6% |
| 1422 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,787.0 | $227K | 0.00% | NEW | — | $9.96 | -2.5% |
| 1423 | MOS | MOSAIC CO | Basic Materials | 8,883.0 | $227K | 0.00% | NEW | — | $25.55 | -17.3% |
| 1424 | KBE | SPDR SERIES TRUST | — | 3,811.0 | $227K | 0.00% | +317.0 | +9.1% | $59.56 | +4.5% |
| 1425 | AIR | AAR CORP | Industrials | 2,059.0 | $225K | 0.00% | NEW | — | $109.28 | -4.8% |
| 1426 | FYLD | CAMBRIA ETF TR | — | 6,031.0 | $225K | 0.00% | NEW | — | $37.31 | +3.9% |
| 1427 | CTRE | CARETRUST REIT INC | Real Estate | 6,127.0 | $225K | 0.00% | -1K | -14.8% | $36.72 | +13.3% |
| 1428 | PK | PARK HOTELS & RESORTS INC | Real Estate | 21,400.0 | $225K | 0.00% | NEW | — | $10.51 | +3.3% |
| 1429 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,925.0 | $225K | 0.00% | +2K | +14.9% | $15.08 | -11.2% |
| 1430 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,253.0 | $224K | 0.00% | -2K | -35.4% | $52.67 | +13.6% |
| 1431 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,722.0 | $224K | 0.00% | -1K | -18.2% | $33.32 | -14.1% |
| 1432 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 3,444.0 | $224K | 0.00% | -299.0 | -8.0% | $65.04 | -9.1% |
| 1433 | FPI | FARMLAND PARTNERS INC | Real Estate | 19,867.0 | $223K | 0.00% | +2K | +14.2% | $11.22 | -8.6% |
| 1434 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,110.0 | $223K | 0.00% | NEW | — | $105.69 | +4.6% |
| 1435 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,715.0 | $222K | 0.00% | NEW | — | $59.76 | +0.2% |
| 1436 | FRPT | FRESHPET INC | Consumer Defensive | 3,768.0 | $222K | 0.00% | -1K | -21.5% | $58.92 | -14.7% |
| 1437 | NYF | ISHARES TR | — | 4,185.0 | $222K | 0.00% | +226.0 | +5.7% | $53.05 | +0.1% |
| 1438 | ATKR | ATKORE INC | Industrials | 3,750.0 | $221K | 0.00% | -87.0 | -2.3% | $58.93 | +25.8% |
| 1439 | MDU | MDU RES GROUP INC | Industrials | 10,648.0 | $221K | 0.00% | +163.0 | +1.6% | $20.76 | +7.8% |
| 1440 | EWZ | ISHARES INC | — | 5,739.0 | $220K | 0.00% | NEW | — | $38.33 | -5.2% |
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%