Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URTH | ISHARES INC | — | 6,057.0 | $1.1M | 0.01% | +2K | +40.6% | $179.96 | +10.6% |
| 422 | — | RYANAIR HOLDINGS PLC | — | 18,682.0 | $1.1M | 0.01% | +4K | +24.9% | $57.81 | — |
| 423 | MOAT | VANECK ETF TRUST | — | 11,158.0 | $1.1M | 0.01% | +450.0 | +4.2% | $96.70 | +3.2% |
| 424 | RKLB | ROCKET LAB CORP | Industrials | 16,699.0 | $1.1M | 0.01% | +3K | +21.5% | $64.20 | +104.3% |
| 425 | DXJ | WISDOMTREE TR | — | 6,712.0 | $1.1M | 0.01% | +1K | +22.6% | $158.52 | +6.3% |
| 426 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,289.0 | $1.1M | 0.01% | +2K | +7.3% | $37.22 | -10.1% |
| 427 | FUTY | FIDELITY COVINGTON TRUST | — | 17,811.0 | $1.1M | 0.01% | +427.0 | +2.5% | $59.06 | -3.0% |
| 428 | ADSK | AUTODESK INC | Technology | 4,353.0 | $1.0M | 0.01% | +252.0 | +6.1% | $239.38 | +2.0% |
| 429 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,219.0 | $1.0M | 0.01% | +392.0 | +3.1% | $78.45 | — |
| 430 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 421,978.0 | $1.0M | 0.01% | +4K | +0.9% | $2.44 | -1.7% |
| 431 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,749.0 | $1.0M | 0.01% | +354.0 | +25.4% | $588.91 | -5.6% |
| 432 | QTUM | ETF SER SOLUTIONS | — | 9,533.0 | $1.0M | 0.01% | +2K | +29.6% | $107.31 | +31.0% |
| 433 | ITT | ITT INC | Industrials | 5,345.0 | $1.0M | 0.01% | +148.0 | +2.9% | $190.46 | +2.4% |
| 434 | TRP | TC ENERGY CORP | Energy | 16,310.0 | $1.0M | 0.01% | +4K | +31.8% | $62.42 | +11.1% |
| 435 | NE | NOBLE CORP PLC | Energy | 20,613.0 | $1.0M | 0.01% | +326.0 | +1.6% | $49.05 | +10.9% |
| 436 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 18,496.0 | $1.0M | 0.01% | +480.0 | +2.7% | $54.61 | +5.8% |
| 437 | ILF | ISHARES TR | — | 28,421.0 | $1.0M | 0.01% | +8K | +40.4% | $35.54 | -3.3% |
| 438 | JSMD | JANUS DETROIT STR TR | — | 12,725.0 | $1.0M | 0.01% | +929.0 | +7.9% | $79.37 | +12.4% |
| 439 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,370.0 | $999K | 0.01% | +2K | +22.1% | $74.72 | -2.1% |
| 440 | SHYM | BLACKROCK ETF TRUST II | — | 44,577.0 | $982K | 0.01% | +27K | +158.8% | $22.03 | +0.1% |
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%