Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLTR | VANECK ETF TRUST | — | 61,684.0 | $1.6M | 0.01% | +6K | +11.1% | $25.61 | -0.2% |
| 402 | CSL | CARLISLE COS INC | Industrials | 4,347.0 | $1.6M | 0.01% | +83.0 | +1.9% | $362.78 | +1.5% |
| 403 | DXJ | WISDOMTREE TR | — | 8,985.0 | $1.6M | 0.01% | +2K | +33.9% | $173.51 | +1.6% |
| 404 | TSN | TYSON FOODS INC | Consumer Defensive | 27,083.0 | $1.6M | 0.01% | +12K | +80.1% | $57.23 | +3.7% |
| 405 | TWLO | TWILIO INC | Communication Services | 7,380.0 | $1.5M | 0.01% | +1K | +21.3% | $206.37 | +11.8% |
| 406 | NOK | NOKIA CORP | Technology | 113,628.0 | $1.5M | 0.01% | +63K | +122.3% | $13.28 | -21.7% |
| 407 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,339.0 | $1.5M | 0.01% | +408.0 | +2.7% | $95.96 | +33.8% |
| 408 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 53,631.0 | $1.5M | 0.01% | +6K | +13.0% | $27.11 | +16.9% |
| 409 | LH | LABCORP HOLDINGS INC | Healthcare | 5,179.0 | $1.4M | 0.01% | +276.0 | +5.6% | $279.98 | +17.0% |
| 410 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,601.0 | $1.4M | 0.01% | +854.0 | +11.0% | $168.59 | -7.5% |
| 411 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,081.0 | $1.4M | 0.01% | +261.0 | +4.5% | $237.30 | +3.9% |
| 412 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,831.0 | $1.4M | 0.01% | +1K | +14.0% | $162.95 | +15.9% |
| 413 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 80,363.0 | $1.4M | 0.01% | +4K | +4.8% | $17.73 | +0.0% |
| 414 | SYY | SYSCO CORP | Consumer Defensive | 17,024.0 | $1.4M | 0.01% | +99.0 | +0.6% | $83.59 | -2.0% |
| 415 | TOST | TOAST INC | Technology | 50,993.0 | $1.4M | 0.01% | +9K | +22.5% | $27.83 | +26.6% |
| 416 | EUFN | ISHARES TR | — | 36,377.0 | $1.4M | 0.01% | +14K | +59.6% | $38.98 | +8.1% |
| 417 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,285.0 | $1.4M | 0.01% | +7K | +60.9% | $76.40 | +8.5% |
| 418 | AROC | ARCHROCK INC | Energy | 34,311.0 | $1.4M | 0.01% | +22K | +182.2% | $40.72 | -17.3% |
| 419 | OKLO | OKLO INC | Utilities | 26,359.0 | $1.4M | 0.01% | +12K | +86.1% | $52.32 | -21.3% |
| 420 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,808.0 | $1.4M | 0.01% | +4K | +15.1% | $40.64 | +0.6% |
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%