Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 336,738.0 | $2.0M | 0.01% | +5K | +1.5% | $5.83 | +1.9% |
| 362 | DFEV | DIMENSIONAL ETF TRUST | — | 45,942.0 | $2.0M | 0.01% | +9K | +23.0% | $42.66 | -2.3% |
| 363 | TPR | TAPESTRY INC | Consumer Cyclical | 13,381.0 | $2.0M | 0.01% | +3K | +24.6% | $146.40 | -10.0% |
| 364 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 61,209.0 | $2.0M | 0.01% | +4K | +6.1% | $31.99 | +1.9% |
| 365 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 10,783.0 | $2.0M | 0.01% | +8K | +257.1% | $181.12 | +12.3% |
| 366 | BKAG | BNY MELLON ETF TRUST | — | 46,563.0 | $2.0M | 0.01% | +6K | +14.1% | $41.94 | -1.1% |
| 367 | ALC | ALCON AG | Healthcare | 29,102.0 | $2.0M | 0.01% | +21K | +251.3% | $67.11 | +10.7% |
| 368 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 52,100.0 | $1.9M | 0.01% | +2K | +3.6% | $37.01 | +6.9% |
| 369 | NTRS | NORTHERN TR CORP | Financial Services | 11,050.0 | $1.9M | 0.01% | +1K | +13.8% | $173.85 | +6.6% |
| 370 | VIGI | VANGUARD WHITEHALL FDS | — | 20,548.0 | $1.9M | 0.01% | +544.0 | +2.7% | $93.39 | +5.1% |
| 371 | BKR | BAKER HUGHES COMPANY | Energy | 34,296.0 | $1.9M | 0.01% | +3K | +8.4% | $55.49 | +16.2% |
| 372 | CDW | CDW CORP | Technology | 13,346.0 | $1.9M | 0.01% | +11K | +445.2% | $140.64 | -2.4% |
| 373 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,937.0 | $1.9M | 0.01% | +255.0 | +4.5% | $314.64 | +9.9% |
| 374 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 114,415.0 | $1.9M | 0.01% | +2K | +2.2% | $16.17 | -1.9% |
| 375 | GNMA | ISHARES TR | — | 41,774.0 | $1.8M | 0.01% | +5K | +13.5% | $44.24 | -1.1% |
| 376 | — | FIRST TR EXCHNG TRADED FD VI | — | 54,458.0 | $1.8M | 0.01% | +5K | +10.9% | $33.73 | — |
| 377 | QLYS | QUALYS INC | Technology | 13,338.0 | $1.8M | 0.01% | +3K | +24.7% | $137.50 | +35.8% |
| 378 | USPX | FRANKLIN TEMPLETON ETF TR | — | 27,560.0 | $1.8M | 0.01% | +994.0 | +3.7% | $65.31 | +2.9% |
| 379 | KB | KB FINL GROUP INC | Financial Services | 17,118.0 | $1.8M | 0.01% | +5K | +40.5% | $104.98 | +10.5% |
| 380 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 38,297.0 | $1.8M | 0.01% | +2K | +6.7% | $46.87 | -1.0% |
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%