Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,342.0 | $701K | 0.00% | +2K | +18.0% | $67.78 | -0.5% |
| 542 | FTV | FORTIVE CORP | Technology | 11,440.0 | $699K | 0.00% | +2K | +25.0% | $61.10 | -2.7% |
| 543 | GEF | GREIF INC | Consumer Cyclical | 9,372.0 | $698K | 0.00% | +169.0 | +1.8% | $74.48 | +16.6% |
| 544 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,259.0 | $689K | 0.00% | +7K | +33.5% | $26.24 | — |
| 545 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,718.0 | $688K | 0.00% | +4K | +85.9% | $78.92 | +6.8% |
| 546 | PSA | PUBLIC STORAGE | Real Estate | 2,155.0 | $686K | 0.00% | +195.0 | +9.9% | $318.33 | +1.5% |
| 547 | INCY | INCYTE CORP | Healthcare | 6,045.0 | $685K | 0.00% | +208.0 | +3.6% | $113.32 | +9.0% |
| 548 | CSGP | COSTAR GROUP INC | Real Estate | 24,161.0 | $684K | 0.00% | +3K | +14.2% | $28.31 | +10.8% |
| 549 | SMMD | ISHARES TR | — | 7,467.0 | $684K | 0.00% | +345.0 | +4.8% | $91.60 | +0.2% |
| 550 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 64,755.0 | $673K | 0.00% | +687.0 | +1.1% | $10.39 | -3.9% |
| 551 | SUI | SUN CMNTYS INC | Real Estate | 5,616.0 | $673K | 0.00% | +594.0 | +11.8% | $119.84 | +0.3% |
| 552 | REM | ISHARES TR | — | 30,408.0 | $670K | 0.00% | +5K | +17.8% | $22.03 | -0.2% |
| 553 | — | ISHARES TR | — | 13,516.0 | $670K | 0.00% | +2K | +18.9% | $49.57 | — |
| 554 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,100.0 | $665K | 0.00% | +272.0 | +14.9% | $316.67 | +6.4% |
| 555 | LVHI | LEGG MASON ETF INVT | — | 16,245.0 | $659K | 0.00% | +5K | +45.2% | $40.57 | +5.5% |
| 556 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,293.0 | $656K | 0.00% | +9K | +55.4% | $25.94 | +7.7% |
| 557 | IHDG | WISDOMTREE TR | — | 12,525.0 | $656K | 0.00% | +446.0 | +3.7% | $52.38 | +1.4% |
| 558 | MORN | MORNINGSTAR INC | Financial Services | 4,198.0 | $655K | 0.00% | +315.0 | +8.1% | $156.03 | +33.8% |
| 559 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 19,191.0 | $650K | 0.00% | +171.0 | +0.9% | $33.87 | +8.0% |
| 560 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 23,973.0 | $642K | 0.00% | +7K | +39.6% | $26.78 | +2.4% |
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%