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 | NDSN | NORDSON CORP | Industrials | 4,552.0 | $1.4M | 0.01% | +690.0 | +17.9% | $301.63 | +0.9% |
| 422 | — | GLOBUS MED INC | — | 17,245.0 | $1.4M | 0.01% | +11K | +178.7% | $78.98 | — |
| 423 | — | J P MORGAN EXCHANGE TRADED F | — | 26,812.0 | $1.4M | 0.01% | +3K | +14.0% | $50.57 | — |
| 424 | L | LOEWS CORP | Financial Services | 11,943.0 | $1.4M | 0.01% | +141.0 | +1.2% | $113.20 | -0.7% |
| 425 | — | JBT MAREL CORPORATION | — | 9,233.0 | $1.3M | 0.01% | +2K | +29.5% | $145.02 | — |
| 426 | VRSK | VERISK ANALYTICS INC | Industrials | 7,414.0 | $1.3M | 0.01% | +2K | +39.9% | $179.53 | -0.4% |
| 427 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 53,823.0 | $1.3M | 0.01% | +2K | +4.4% | $24.36 | -1.6% |
| 428 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,828.0 | $1.3M | 0.01% | +1K | +7.4% | $87.06 | +4.0% |
| 429 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,572.0 | $1.3M | 0.01% | +345.0 | +2.8% | $101.10 | +20.8% |
| 430 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,395.0 | $1.3M | 0.01% | +25.0 | +1.1% | $529.44 | +11.5% |
| 431 | VCLT | VANGUARD SCOTTSDALE FDS | — | 16,848.0 | $1.3M | 0.01% | +3K | +26.0% | $75.26 | -5.1% |
| 432 | TRP | TC ENERGY CORP | Energy | 19,017.0 | $1.3M | 0.01% | +3K | +16.6% | $66.20 | -3.3% |
| 433 | TDG | TRANSDIGM GROUP INC | Industrials | 940.0 | $1.3M | 0.01% | +63.0 | +7.2% | $1331.91 | -7.4% |
| 434 | FUTY | FIDELITY COVINGTON TRUST | — | 21,116.0 | $1.2M | 0.01% | +3K | +18.6% | $58.44 | -2.8% |
| 435 | IYF | ISHARES TR | — | 9,653.0 | $1.2M | 0.01% | +1K | +16.0% | $127.53 | +7.6% |
| 436 | JLL | JONES LANG LASALLE INC | Real Estate | 3,939.0 | $1.2M | 0.01% | +2K | +150.9% | $309.98 | +19.7% |
| 437 | — | TECHNIPFMC PLC | — | 18,347.0 | $1.2M | 0.01% | +6K | +46.8% | $66.28 | — |
| 438 | ILF | ISHARES TR | — | 35,908.0 | $1.2M | 0.01% | +7K | +26.3% | $33.75 | -1.5% |
| 439 | PRIM | PRIMORIS SVCS CORP | Industrials | 12,191.0 | $1.2M | 0.01% | +10K | +382.1% | $99.09 | -19.5% |
| 440 | FNDE | SCHWAB STRATEGIC TR | — | 30,389.0 | $1.2M | 0.01% | +1K | +4.1% | $39.69 | +3.3% |
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%