Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ESLT | ELBIT SYS LTD | Industrials | 251.0 | $209K | 0.00% | NEW | — | $832.67 | -6.4% |
| 1462 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,193.0 | $208K | 0.00% | NEW | — | $28.92 | +7.9% |
| 1463 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,261.0 | $207K | 0.00% | NEW | — | $91.55 | -22.9% |
| 1464 | CUZ | COUSINS PPTYS INC | Real Estate | 9,114.0 | $206K | 0.00% | NEW | — | $22.60 | +16.6% |
| 1465 | BALL | BALL CORP | Consumer Cyclical | 3,472.0 | $205K | 0.00% | NEW | — | $59.04 | -6.5% |
| 1466 | FNDA | SCHWAB STRATEGIC TR | — | 6,319.0 | $205K | 0.00% | -308.0 | -4.7% | $32.44 | +7.5% |
| 1467 | SNEX | STONEX GROUP INC | Financial Services | 2,540.0 | $205K | 0.00% | NEW | — | $80.71 | +43.0% |
| 1468 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,822.0 | $204K | 0.00% | -6K | -32.4% | $15.91 | +0.7% |
| 1469 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 10,647.0 | $204K | 0.00% | +1K | +13.2% | $19.16 | -26.4% |
| 1470 | TRNO | TERRENO RLTY CORP | Real Estate | 3,329.0 | $204K | 0.00% | NEW | — | $61.28 | +7.2% |
| 1471 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,461.0 | $203K | 0.00% | -300.0 | -1.5% | $10.43 | — |
| 1472 | FENI | FIDELITY COVINGTON TRUST | — | 5,424.0 | $202K | 0.00% | NEW | — | $37.24 | +4.9% |
| 1473 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,312.0 | $202K | 0.00% | NEW | — | $153.96 | +14.3% |
| 1474 | BRO | BROWN & BROWN INC | Financial Services | 3,075.0 | $201K | 0.00% | NEW | — | $65.37 | -13.9% |
| 1475 | MIR | MIRION TECHNOLOGIES INC | Industrials | 10,816.0 | $201K | 0.00% | NEW | — | $18.58 | +1.8% |
| 1476 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,066.0 | $201K | 0.00% | NEW | — | $65.56 | +34.1% |
| 1477 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 16,467.0 | $198K | 0.00% | NEW | — | $12.02 | -1.2% |
| 1478 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,132.0 | $193K | 0.00% | +613.0 | +4.9% | $14.70 | +1.4% |
| 1479 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,743.0 | $193K | 0.00% | -2K | -10.1% | $12.26 | +111.7% |
| 1480 | PSO | PEARSON PLC | Communication Services | 13,281.0 | $174K | 0.00% | -743.0 | -5.3% | $13.10 | +12.2% |
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%