Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BWA | BORGWARNER INC | Consumer Cyclical | 18,049.0 | $1.2M | 0.01% | +11K | +141.3% | $66.37 | +3.0% |
| 442 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,118.0 | $1.2M | 0.01% | +6K | +148.4% | $118.30 | -78.5% |
| 443 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 124,423.0 | $1.2M | 0.01% | +3K | +2.5% | $9.58 | +7.9% |
| 444 | IX | ORIX CORP | Financial Services | 30,883.0 | $1.2M | 0.01% | +2K | +7.1% | $38.05 | +1.4% |
| 445 | ARM | ARM HOLDINGS PLC | Technology | 3,265.0 | $1.2M | 0.01% | +558.0 | +20.6% | $354.67 | -27.5% |
| 446 | ON | ON SEMICONDUCTOR CORP | Technology | 12,250.0 | $1.2M | 0.01% | +3K | +35.2% | $94.53 | -16.4% |
| 447 | IMCG | ISHARES TR | — | 11,767.0 | $1.2M | 0.01% | +626.0 | +5.6% | $98.33 | +0.6% |
| 448 | KEY | KEYCORP | Financial Services | 50,106.0 | $1.2M | 0.01% | +1K | +2.6% | $23.05 | -1.2% |
| 449 | ONEQ | FIDELITY COMWLTH TR | — | 11,172.0 | $1.2M | 0.01% | +138.0 | +1.2% | $103.20 | +0.4% |
| 450 | INTF | ISHARES TR | — | 28,157.0 | $1.2M | 0.01% | +14K | +96.4% | $40.95 | +5.0% |
| 451 | JMBS | JANUS DETROIT STR TR | — | 25,569.0 | $1.1M | 0.01% | +5K | +26.6% | $44.98 | -1.0% |
| 452 | LEN | LENNAR CORP | Consumer Cyclical | 12,683.0 | $1.1M | 0.01% | +3K | +25.7% | $90.51 | -2.3% |
| 453 | VIS | VANGUARD WORLD FD | — | 3,161.0 | $1.1M | 0.01% | +603.0 | +23.6% | $360.33 | -2.2% |
| 454 | POWL | POWELL INDS INC | Industrials | 3,949.0 | $1.1M | 0.01% | +2K | +166.6% | $286.40 | -29.5% |
| 455 | OKE | ONEOK INC NEW | Energy | 12,968.0 | $1.1M | 0.01% | +545.0 | +4.4% | $86.91 | +12.3% |
| 456 | SCHV | SCHWAB STRATEGIC TR | — | 32,138.0 | $1.1M | 0.01% | +6K | +24.8% | $34.82 | +1.4% |
| 457 | BKSE | BNY MELLON ETF TRUST | — | 8,202.0 | $1.1M | 0.01% | +967.0 | +13.4% | $44.83 | +1.3% |
| 458 | SHYM | BLACKROCK ETF TRUST II | — | 48,492.0 | $1.1M | 0.01% | +4K | +8.8% | $22.46 | -1.4% |
| 459 | WT | WISDOMTREE INC | Financial Services | 64,312.0 | $1.1M | 0.01% | +354.0 | +0.6% | $16.93 | +36.7% |
| 460 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,588.0 | $1.1M | 0.01% | +197.0 | +0.7% | $36.77 | +4.8% |
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
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%