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 | EELV | INVESCO EXCH TRADED FD TR II | — | 115,103.0 | $3.2M | 0.02% | +70K | +154.2% | $27.80 | +3.2% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,219.0 | $3.2M | 0.02% | +1K | +11.4% | $223.93 | +22.7% |
| 263 | FREL | FIDELITY COVINGTON TRUST | — | 108,642.0 | $3.2M | 0.02% | +16K | +17.4% | $29.30 | +2.0% |
| 264 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,486.0 | $3.2M | 0.02% | +588.0 | +5.9% | $302.98 | -2.4% |
| 265 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 86,791.0 | $3.2M | 0.02% | +8K | +10.7% | $36.52 | +2.2% |
| 266 | VST | VISTRA CORP | Utilities | 19,945.0 | $3.2M | 0.02% | +6K | +40.3% | $158.64 | -11.9% |
| 267 | CMCSA | COMCAST CORP NEW | Communication Services | 128,461.0 | $3.2M | 0.02% | +29K | +28.9% | $24.55 | +8.6% |
| 268 | HDV | ISHARES TR | — | 114,327.0 | $3.1M | 0.02% | +94K | +452.5% | $27.41 | +9.3% |
| 269 | TFC | TRUIST FINL CORP | Financial Services | 62,761.0 | $3.1M | 0.02% | +4K | +6.0% | $49.82 | +5.2% |
| 270 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,528.0 | $3.1M | 0.02% | +1K | +11.4% | $248.40 | +9.1% |
| 271 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 82,803.0 | $3.1M | 0.02% | +24K | +39.7% | $37.51 | +3.6% |
| 272 | WTFC | WINTRUST FINL CORP | Financial Services | 19,216.0 | $3.1M | 0.02% | +149.0 | +0.8% | $160.70 | -1.6% |
| 273 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 68,727.0 | $3.1M | 0.02% | +4K | +6.5% | $44.76 | +0.7% |
| 274 | HEFA | ISHARES TR | — | 65,033.0 | $3.1M | 0.02% | +4K | +6.0% | $46.93 | +0.5% |
| 275 | SLB | SLB LIMITED | Energy | 65,608.0 | $3.0M | 0.02% | +3K | +5.3% | $46.49 | +16.3% |
| 276 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 143,484.0 | $3.0M | 0.02% | +33K | +30.1% | $21.05 | -1.0% |
| 277 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,340.0 | $3.0M | 0.02% | +1K | +11.9% | $290.62 | -3.9% |
| 278 | CLS | CELESTICA INC | Technology | 8,211.0 | $3.0M | 0.02% | +283.0 | +3.6% | $364.63 | -16.0% |
| 279 | NUBD | NUSHARES ETF TR | — | 134,567.0 | $3.0M | 0.02% | +8K | +6.2% | $22.14 | -1.3% |
| 280 | — | ISHARES TR | — | 133,775.0 | $3.0M | 0.02% | +21K | +18.7% | $22.14 | — |
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%