Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,346.0 | $3.4M | 0.03% | +225.0 | +2.8% | $407.26 | +89.3% |
| 242 | XLRE | SELECT SECTOR SPDR TR | — | 81,355.0 | $3.3M | 0.03% | +2K | +2.9% | $40.83 | +7.6% |
| 243 | IUSG | ISHARES TR | — | 21,323.0 | $3.3M | 0.03% | +3K | +13.6% | $155.09 | +18.4% |
| 244 | RTO | RENTOKIL INITIAL PLC | Industrials | 105,029.0 | $3.3M | 0.03% | +44K | +73.5% | $31.48 | +2.3% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 15,927.0 | $3.3M | 0.03% | +134.0 | +0.8% | $207.32 | +8.3% |
| 246 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 49,080.0 | $3.2M | 0.03% | +11K | +27.4% | $65.77 | +2.1% |
| 247 | SLB | SLB LIMITED | Energy | 62,292.0 | $3.2M | 0.03% | +32K | +105.2% | $51.39 | +11.2% |
| 248 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,236.0 | $3.2M | 0.03% | +601.0 | +7.0% | $345.17 | -9.9% |
| 249 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 185,476.0 | $3.1M | 0.03% | +2K | +1.1% | $16.97 | +13.1% |
| 250 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,052.0 | $3.1M | 0.03% | +1K | +3.9% | $92.30 | -0.6% |
| 251 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,244.0 | $3.1M | 0.03% | +1K | +9.8% | $279.26 | -6.7% |
| 252 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,278.0 | $3.1M | 0.02% | +1K | +3.7% | $100.17 | +10.1% |
| 253 | ROST | ROSS STORES INC | Consumer Cyclical | 14,336.0 | $3.1M | 0.02% | +1K | +8.9% | $216.66 | -2.6% |
| 254 | ENTG | ENTEGRIS INC | Technology | 26,388.0 | $3.1M | 0.02% | +1K | +5.0% | $117.25 | +8.5% |
| 255 | BCS | BARCLAYS PLC | Financial Services | 144,016.0 | $3.0M | 0.02% | +38K | +35.6% | $21.16 | +7.0% |
| 256 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 64,750.0 | $3.0M | 0.02% | +3K | +5.4% | $47.03 | +0.5% |
| 257 | BOTZ | GLOBAL X FDS | — | 91,633.0 | $3.0M | 0.02% | +12K | +15.2% | $33.22 | +17.1% |
| 258 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 79,155.0 | $3.0M | 0.02% | +4K | +5.0% | $38.42 | +13.2% |
| 259 | — | UNILEVER PLC | — | 51,518.0 | $2.9M | 0.02% | +4K | +9.5% | $56.97 | — |
| 260 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 34,255.0 | $2.9M | 0.02% | +1K | +3.3% | $85.65 | +5.9% |
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%