Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQT | EQT CORP | Energy | 20,225.0 | $1.1M | 0.01% | +6K | +46.5% | $53.15 | -0.0% |
| 462 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 18,803.0 | $1.1M | 0.01% | +307.0 | +1.7% | $57.07 | +4.7% |
| 463 | HST | HOST HOTELS & RESORTS INC | Real Estate | 44,452.0 | $1.1M | 0.01% | +12K | +38.5% | $23.71 | -3.3% |
| 464 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,144.0 | $1.1M | 0.01% | +1K | +19.1% | $115.16 | +4.9% |
| 465 | DEM | WISDOMTREE TR | — | 19,528.0 | $1.1M | 0.01% | +364.0 | +1.9% | $53.77 | +0.4% |
| 466 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 29,694.0 | $1.0M | 0.01% | +21K | +246.9% | $35.29 | +4.9% |
| 467 | Q | QNITY ELECTRONICS INC | Technology | 6,366.0 | $1.0M | 0.01% | +3K | +111.9% | $163.37 | -18.3% |
| 468 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 43,478.0 | $1.0M | 0.01% | +17K | +66.5% | $23.81 | -44.4% |
| 469 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,496.0 | $1.0M | 0.01% | +162.0 | +3.7% | $229.54 | +8.8% |
| 470 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 19,202.0 | $1.0M | 0.01% | +469.0 | +2.5% | $53.38 | +8.2% |
| 471 | THC | TENET HEALTHCARE CORP | Healthcare | 5,458.0 | $1.0M | 0.01% | +2K | +50.3% | $187.06 | +44.4% |
| 472 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,323.0 | $1.0M | 0.01% | +2K | +27.8% | $89.82 | +8.5% |
| 473 | SPHY | SPDR SERIES TRUST | — | 42,582.0 | $998K | 0.01% | +2K | +5.4% | $23.44 | -0.7% |
| 474 | SRE | SEMPRA | Utilities | 10,696.0 | $992K | 0.01% | +92.0 | +0.9% | $92.75 | -6.0% |
| 475 | UTES | ETFIS SER TR I | — | 11,907.0 | $973K | 0.01% | +3K | +35.5% | $81.72 | -7.1% |
| 476 | — | BLOCK INC | — | 12,791.0 | $972K | 0.01% | +2K | +22.1% | $75.99 | — |
| 477 | — | PERIMETER SOLUTIONS INC | — | 27,156.0 | $968K | 0.01% | +4K | +19.1% | $35.65 | — |
| 478 | CNC | CENTENE CORP DEL | Healthcare | 15,007.0 | $963K | 0.01% | +3K | +25.1% | $64.17 | +1.6% |
| 479 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,217.0 | $962K | 0.01% | +2K | +28.4% | $94.16 | +4.5% |
| 480 | QGRW | WISDOMTREE TR | — | 14,521.0 | $959K | 0.01% | +3K | +23.1% | $66.04 | +1.5% |
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%