Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BRC | BRADY CORP | Industrials | 2,601.0 | $238K | 0.00% | NEW | — | $91.50 | +3.0% |
| 1642 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,946.0 | $238K | 0.00% | — | — | $122.30 | +11.8% |
| 1643 | HP | HELMERICH & PAYNE INC | Energy | 7,248.0 | $237K | 0.00% | -412.0 | -5.4% | $32.70 | +35.5% |
| 1644 | BUG | GLOBAL X FDS | — | 6,175.0 | $236K | 0.00% | NEW | — | $38.22 | +10.6% |
| 1645 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 5,135.0 | $235K | 0.00% | — | — | $45.76 | +3.9% |
| 1646 | NYF | ISHARES TR | — | 4,353.0 | $235K | 0.00% | +168.0 | +4.0% | $53.99 | -2.4% |
| 1647 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,933.0 | $233K | 0.00% | NEW | — | $59.24 | -4.2% |
| 1648 | DINO | HF SINCLAIR CORP | Energy | 3,340.0 | $233K | 0.00% | NEW | — | $69.76 | +36.1% |
| 1649 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,971.0 | $232K | 0.00% | -816.0 | -3.6% | $10.56 | +4.5% |
| 1650 | MSTR | STRATEGY INC | Technology | 2,664.0 | $232K | 0.00% | -58.0 | -2.1% | $87.09 | +7.3% |
| 1651 | PEGA | PEGASYSTEMS INC | Technology | 7,746.0 | $232K | 0.00% | +1K | +22.2% | $29.95 | +8.8% |
| 1652 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,847.0 | $232K | 0.00% | +104.0 | +0.7% | $14.64 | +75.4% |
| 1653 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 4,580.0 | $231K | 0.00% | NEW | — | $50.44 | +0.6% |
| 1654 | PSCH | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $231K | 0.00% | -2K | -35.1% | $52.37 | +5.6% |
| 1655 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,292.0 | $231K | 0.00% | NEW | — | $43.65 | +3.7% |
| 1656 | IGRO | ISHARES TR | — | 2,632.0 | $231K | 0.00% | -3K | -51.6% | $87.77 | +4.6% |
| 1657 | MTRN | MATERION CORP | Basic Materials | 776.0 | $231K | 0.00% | NEW | — | $297.68 | -10.9% |
| 1658 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 15,254.0 | $231K | 0.00% | NEW | — | $15.14 | +1.7% |
| 1659 | AR | ANTERO RESOURCES CORP | Energy | 6,549.0 | $230K | 0.00% | -556.0 | -7.8% | $35.12 | +5.7% |
| 1660 | AOR | ISHARES TR | — | 3,314.0 | $230K | 0.00% | NEW | — | $69.40 | +0.4% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%