Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IONQ | IONQ INC | Technology | 4,149.0 | $221K | 0.00% | NEW | — | $53.27 | -15.3% |
| 1682 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,653.0 | $220K | 0.00% | -3K | -36.9% | $38.92 | +7.1% |
| 1683 | MDU | MDU RES GROUP INC | Industrials | 10,373.0 | $220K | 0.00% | -275.0 | -2.6% | $21.21 | -2.7% |
| 1684 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,451.0 | $220K | 0.00% | -54.0 | -2.2% | $89.76 | -4.8% |
| 1685 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 3,926.0 | $220K | 0.00% | NEW | — | $56.04 | -1.9% |
| 1686 | CNO | CNO FINL GROUP INC | Financial Services | 4,300.0 | $219K | 0.00% | NEW | — | $50.93 | +7.8% |
| 1687 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 19,319.0 | $218K | 0.00% | +3K | +17.3% | $11.28 | +12.6% |
| 1688 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,530.0 | $218K | 0.00% | NEW | — | $33.38 | -2.1% |
| 1689 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,362.0 | $218K | 0.00% | +4K | +26.1% | $11.87 | +21.6% |
| 1690 | JSML | JANUS DETROIT STR TR | — | 2,346.0 | $218K | 0.00% | NEW | — | $92.92 | -1.7% |
| 1691 | TRNO | TERRENO RLTY CORP | Real Estate | 3,362.0 | $218K | 0.00% | +33.0 | +1.0% | $64.84 | +5.1% |
| 1692 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,761.0 | $218K | 0.00% | NEW | — | $45.79 | +6.3% |
| 1693 | WSBC | WESBANCO INC | Financial Services | 5,581.0 | $218K | 0.00% | NEW | — | $39.06 | +7.8% |
| 1694 | MXI | ISHARES TR | — | 2,050.0 | $217K | 0.00% | -193.0 | -8.6% | $105.85 | +4.6% |
| 1695 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,825.0 | $216K | 0.00% | NEW | — | $118.36 | -23.7% |
| 1696 | OSK | OSHKOSH CORP | Industrials | 1,409.0 | $216K | 0.00% | NEW | — | $153.30 | -2.6% |
| 1697 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,474.0 | $215K | 0.00% | NEW | — | $48.06 | +6.3% |
| 1698 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,048.0 | $214K | 0.00% | -170.0 | -7.7% | $104.49 | +42.6% |
| 1699 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,852.0 | $213K | 0.00% | NEW | — | $74.68 | +7.6% |
| 1700 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,595.0 | $213K | 0.00% | NEW | — | $82.08 | -2.0% |
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%