Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 64,528.0 | $2.9M | 0.02% | +10K | +19.1% | $44.80 | +0.7% |
| 262 | VGT | VANGUARD WORLD FD | — | 4,142.0 | $2.9M | 0.02% | +256.0 | +6.6% | $697.73 | -84.0% |
| 263 | — | ANNALY CAPITAL MANAGEMENT IN | — | 135,414.0 | $2.9M | 0.02% | +24K | +21.1% | $21.15 | — |
| 264 | CMCSA | COMCAST CORP NEW | Communication Services | 99,673.0 | $2.9M | 0.02% | +29K | +41.3% | $28.71 | -13.6% |
| 265 | RY | ROYAL BK CDA | Financial Services | 17,589.0 | $2.8M | 0.02% | +587.0 | +3.5% | $161.75 | +14.5% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,209.0 | $2.8M | 0.02% | +10K | +33.9% | $72.46 | +19.8% |
| 267 | HDV | ISHARES TR | — | 20,691.0 | $2.8M | 0.02% | +12K | +146.6% | $135.71 | -79.5% |
| 268 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,211.0 | $2.7M | 0.02% | +552.0 | +4.4% | $208.08 | +3.2% |
| 269 | COWG | PACER FDS TR | — | 81,375.0 | $2.7M | 0.02% | +8K | +10.4% | $33.75 | +10.0% |
| 270 | TFC | TRUIST FINL CORP | Financial Services | 59,192.0 | $2.7M | 0.02% | +6K | +10.7% | $45.97 | +2.2% |
| 271 | NET | CLOUDFLARE INC | Technology | 13,135.0 | $2.7M | 0.02% | +77.0 | +0.6% | $206.32 | -2.2% |
| 272 | AMT | AMERICAN TOWER CORP | Real Estate | 15,605.0 | $2.7M | 0.02% | +3K | +25.8% | $172.57 | +6.3% |
| 273 | WTFC | WINTRUST FINL CORP | Financial Services | 19,067.0 | $2.6M | 0.02% | +285.0 | +1.5% | $138.93 | +5.6% |
| 274 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 106,727.0 | $2.6M | 0.02% | +2K | +2.1% | $24.81 | +5.6% |
| 275 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 621.0 | $2.6M | 0.02% | +56.0 | +9.9% | $4210.95 | -96.3% |
| 276 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 77,715.0 | $2.6M | 0.02% | +10K | +14.6% | $33.37 | +15.8% |
| 277 | ENSG | ENSIGN GROUP INC | Healthcare | 12,844.0 | $2.6M | 0.02% | +192.0 | +1.5% | $201.49 | -12.4% |
| 278 | BALI | BLACKROCK ETF TRUST | — | 83,312.0 | $2.6M | 0.02% | +9K | +11.6% | $30.81 | +9.1% |
| 279 | QQQI | NEOS ETF TRUST | — | 51,329.0 | $2.6M | 0.02% | +12K | +30.0% | $49.70 | +13.3% |
| 280 | DAL | DELTA AIR LINES INC | Industrials | 38,197.0 | $2.5M | 0.02% | +7K | +21.6% | $66.47 | +3.2% |
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%