Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 8,039.0 | $1.4M | 0.01% | +119.0 | +1.5% | $169.05 | +34.0% |
| 382 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,820.0 | $1.4M | 0.01% | +2K | +35.3% | $233.33 | -5.7% |
| 383 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,086.0 | $1.4M | 0.01% | +3K | +24.4% | $89.82 | -3.4% |
| 384 | NTRS | NORTHERN TR CORP | Financial Services | 9,711.0 | $1.4M | 0.01% | +5K | +91.7% | $139.53 | +18.4% |
| 385 | MTZ | MASTEC INC | Industrials | 4,193.0 | $1.3M | 0.01% | +187.0 | +4.7% | $321.73 | +19.8% |
| 386 | SEIC | SEI INVTS CO | Financial Services | 17,078.0 | $1.3M | 0.01% | +5K | +36.6% | $78.46 | +17.3% |
| 387 | DFEV | DIMENSIONAL ETF TRUST | — | 37,342.0 | $1.3M | 0.01% | +6K | +20.2% | $35.78 | +12.5% |
| 388 | LH | LABCORP HOLDINGS INC | Healthcare | 4,903.0 | $1.3M | 0.01% | +60.0 | +1.2% | $266.78 | -4.2% |
| 389 | — | IQVIA HLDGS INC | — | 7,660.0 | $1.3M | 0.01% | +925.0 | +13.7% | $170.50 | — |
| 390 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,781.0 | $1.3M | 0.01% | +124.0 | +3.4% | $344.09 | -5.3% |
| 391 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,675.0 | $1.3M | 0.01% | +59.0 | +3.6% | $772.54 | -18.5% |
| 392 | GTES | GATES INDL CORP PLC | Industrials | 56,610.0 | $1.3M | 0.01% | +2K | +3.4% | $22.61 | +6.5% |
| 393 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 25,265.0 | $1.3M | 0.01% | +604.0 | +2.5% | $50.62 | +2.6% |
| 394 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,106.0 | $1.3M | 0.01% | +63.0 | +3.1% | $604.94 | +2.1% |
| 395 | VMC | VULCAN MATLS CO | Basic Materials | 4,676.0 | $1.3M | 0.01% | +478.0 | +11.4% | $272.24 | -2.2% |
| 396 | URI | UNITED RENTALS INC | Industrials | 1,740.0 | $1.3M | 0.01% | +49.0 | +2.9% | $728.16 | +29.7% |
| 397 | L | LOEWS CORP | Financial Services | 11,802.0 | $1.3M | 0.01% | +1K | +14.2% | $106.76 | +1.2% |
| 398 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,266.0 | $1.3M | 0.01% | +510.0 | +8.9% | $199.97 | +0.3% |
| 399 | VSEC | VSE CORP | Industrials | 6,718.0 | $1.2M | 0.01% | +712.0 | +11.8% | $184.43 | -8.9% |
| 400 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 83,138.0 | $1.2M | 0.01% | +2K | +3.0% | $14.85 | +0.8% |
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%