Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MP | MP MATERIALS CORP | Basic Materials | 52,820.0 | $3.0M | 0.02% | +10K | +24.1% | $56.00 | +2.2% |
| 282 | FENY | FIDELITY COVINGTON TRUST | — | 100,060.0 | $3.0M | 0.02% | +47K | +89.5% | $29.56 | +20.2% |
| 283 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 88,316.0 | $2.9M | 0.02% | +9K | +11.6% | $33.29 | +10.6% |
| 284 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 65,177.0 | $2.9M | 0.02% | +7K | +12.8% | $45.11 | +20.4% |
| 285 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 57,218.0 | $2.8M | 0.02% | +8K | +16.8% | $49.77 | -0.1% |
| 286 | VNQ | VANGUARD INDEX FDS | — | 29,367.0 | $2.8M | 0.02% | +3K | +12.9% | $96.43 | +2.1% |
| 287 | TGT | TARGET CORP | Consumer Defensive | 21,502.0 | $2.8M | 0.02% | +7K | +44.9% | $130.59 | +23.0% |
| 288 | QTUM | ETF SER SOLUTIONS | — | 16,976.0 | $2.8M | 0.02% | +7K | +78.1% | $165.35 | -8.5% |
| 289 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,640.0 | $2.8M | 0.02% | +262.0 | +4.9% | $495.04 | -11.5% |
| 290 | AMLP | ALPS ETF TR | — | 53,762.0 | $2.8M | 0.02% | +21K | +64.5% | $51.86 | +6.6% |
| 291 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,524.0 | $2.8M | 0.02% | +4K | +38.1% | $179.59 | +8.4% |
| 292 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 94,627.0 | $2.8M | 0.02% | +13K | +16.5% | $29.43 | -1.7% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 4,942.0 | $2.8M | 0.02% | +1K | +42.6% | $560.50 | +13.5% |
| 294 | VYMI | VANGUARD WHITEHALL FDS | — | 27,849.0 | $2.7M | 0.02% | +2K | +9.2% | $98.21 | +6.7% |
| 295 | DFNM | DIMENSIONAL ETF TRUST | — | 56,114.0 | $2.7M | 0.02% | +11K | +23.4% | $48.33 | -1.4% |
| 296 | BIV | VANGUARD BD INDEX FDS | — | 35,344.0 | $2.7M | 0.02% | +2K | +6.1% | $76.70 | -1.3% |
| 297 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,547.0 | $2.7M | 0.02% | +471.0 | +4.7% | $255.90 | +28.4% |
| 298 | UBS | UBS GROUP AG | Financial Services | 54,346.0 | $2.7M | 0.02% | +8K | +16.4% | $49.55 | +8.0% |
| 299 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15,076.0 | $2.7M | 0.02% | +14K | +2327.7% | $178.23 | +19.1% |
| 300 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9,552.0 | $2.7M | 0.02% | +5K | +131.9% | $280.99 | -18.7% |
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%