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 | PHYL | PGIM ETF TR | — | 50,223.0 | $1.8M | 0.01% | +1K | +2.8% | $34.88 | -0.2% |
| 382 | EUHY | ISHARES INC | — | 32,375.0 | $1.7M | 0.01% | +5K | +19.6% | $53.87 | -0.9% |
| 383 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 83,822.0 | $1.7M | 0.01% | +6K | +8.0% | $20.71 | -1.0% |
| 384 | EIX | EDISON INTL | Utilities | 23,111.0 | $1.7M | 0.01% | +4K | +18.5% | $74.47 | +0.6% |
| 385 | CVNA | CARVANA CO | Consumer Cyclical | 26,013.0 | $1.7M | 0.01% | +21K | +404.9% | $65.81 | +3.7% |
| 386 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 37,026.0 | $1.7M | 0.01% | +617.0 | +1.7% | $46.10 | -0.6% |
| 387 | NTAP | NETAPP INC | Technology | 10,954.0 | $1.7M | 0.01% | +362.0 | +3.4% | $154.74 | +31.6% |
| 388 | VBK | VANGUARD INDEX FDS | — | 4,631.0 | $1.7M | 0.01% | +96.0 | +2.1% | $365.80 | -1.3% |
| 389 | RBC | RBC BEARINGS INC | Industrials | 2,622.0 | $1.7M | 0.01% | +256.0 | +10.8% | $644.16 | -16.4% |
| 390 | HYGH | ISHARES U S ETF TR | — | 19,482.0 | $1.7M | 0.01% | +9K | +77.5% | $86.59 | -0.1% |
| 391 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,549.0 | $1.7M | 0.01% | +215.0 | +5.0% | $370.63 | -2.4% |
| 392 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,461.0 | $1.7M | 0.01% | +2K | +20.0% | $175.77 | +21.3% |
| 393 | — | FIDELITY COVINGTON TRUST | — | 21,527.0 | $1.7M | 0.01% | +4K | +25.2% | $77.25 | — |
| 394 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 17,476.0 | $1.7M | 0.01% | +480.0 | +2.8% | $94.70 | +0.6% |
| 395 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 135,816.0 | $1.6M | 0.01% | +3K | +1.9% | $12.09 | +2.6% |
| 396 | MINT | PIMCO ETF TR | — | 16,189.0 | $1.6M | 0.01% | +1K | +8.0% | $100.81 | -0.1% |
| 397 | RWR | SPDR SERIES TRUST | — | 14,345.0 | $1.6M | 0.01% | +8K | +120.4% | $113.00 | +1.0% |
| 398 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,578.0 | $1.6M | 0.01% | +312.0 | +5.0% | $245.21 | -14.4% |
| 399 | XNTK | SPDR SERIES TRUST | — | 4,071.0 | $1.6M | 0.01% | +739.0 | +22.2% | $390.57 | -8.1% |
| 400 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,938.0 | $1.6M | 0.01% | +157.0 | +4.2% | $401.47 | -4.6% |
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%