Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UMBF | UMB FINL CORP | Financial Services | 4,129.0 | $589K | 0.00% | +215.0 | +5.5% | $142.65 | +5.1% |
| 582 | IOT | SAMSARA INC | Technology | 17,990.0 | $583K | 0.00% | +595.0 | +3.4% | $32.41 | +22.1% |
| 583 | MFC | MANULIFE FINL CORP | Financial Services | 14,310.0 | $580K | 0.00% | +3K | +26.1% | $40.53 | +8.6% |
| 584 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 27,292.0 | $564K | 0.00% | +13K | +91.5% | $20.67 | -0.2% |
| 585 | TKR | TIMKEN CO | Industrials | 3,872.0 | $563K | 0.00% | +235.0 | +6.5% | $145.40 | -11.2% |
| 586 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,038.0 | $562K | 0.00% | +204.0 | +24.5% | $541.43 | -4.3% |
| 587 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 34,453.0 | $561K | 0.00% | +4K | +13.6% | $16.28 | +3.4% |
| 588 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,932.0 | $557K | 0.00% | +4K | +48.9% | $43.07 | +1.7% |
| 589 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,330.0 | $555K | 0.00% | +241.0 | +4.7% | $104.13 | -11.5% |
| 590 | ITRI | ITRON INC | Technology | 6,347.0 | $549K | 0.00% | +243.0 | +4.0% | $86.50 | +11.2% |
| 591 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,686.0 | $546K | 0.00% | +2K | +16.8% | $46.72 | +1.9% |
| 592 | IDA | IDACORP INC | Utilities | 3,588.0 | $543K | 0.00% | +42.0 | +1.2% | $151.34 | -6.2% |
| 593 | — | EXPAND ENERGY CORPORATION | — | 5,949.0 | $543K | 0.00% | +3K | +123.0% | $91.28 | — |
| 594 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,369.0 | $542K | 0.00% | +186.0 | +8.5% | $228.79 | -11.0% |
| 595 | NOVT | NOVANTA INC | Technology | 3,271.0 | $531K | 0.00% | +129.0 | +4.1% | $162.34 | -3.2% |
| 596 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 12,818.0 | $530K | 0.00% | +172.0 | +1.4% | $41.35 | +4.8% |
| 597 | TW | TRADEWEB MKTS INC | Financial Services | 5,267.0 | $525K | 0.00% | +691.0 | +15.1% | $99.68 | +5.8% |
| 598 | COIN | COINBASE GLOBAL INC | Financial Services | 3,569.0 | $522K | 0.00% | +72.0 | +2.1% | $146.26 | -0.0% |
| 599 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,848.0 | $518K | 0.00% | +197.0 | +1.9% | $47.75 | -9.7% |
| 600 | BOND | PIMCO ETF TR | — | 5,609.0 | $517K | 0.00% | +1K | +26.0% | $92.17 | -1.8% |
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%