Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | REAL | THE REALREAL INC | Consumer Cyclical | 48,994.0 | $445K | 0.00% | +4K | +8.2% | $9.08 | -1.5% |
| 602 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,234.0 | $444K | 0.00% | +518.0 | +9.1% | $71.22 | -13.9% |
| 603 | CALF | PACER FDS TR | — | 9,878.0 | $443K | 0.00% | +902.0 | +10.1% | $44.85 | +5.1% |
| 604 | AFRM | AFFIRM HLDGS INC | Technology | 9,615.0 | $441K | 0.00% | +2K | +34.2% | $45.87 | +38.5% |
| 605 | ARKK | ARK ETF TR | — | 6,425.0 | $434K | 0.00% | +1K | +27.4% | $67.55 | +9.3% |
| 606 | — | SOUTHSTATE BK CORP | — | 4,660.0 | $431K | 0.00% | +601.0 | +14.8% | $92.49 | — |
| 607 | LEMB | ISHARES INC | — | 10,456.0 | $427K | 0.00% | +426.0 | +4.2% | $40.84 | +1.3% |
| 608 | BAP | CREDICORP LTD | Financial Services | 1,241.0 | $421K | 0.00% | +50.0 | +4.2% | $339.24 | -9.4% |
| 609 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,667.0 | $411K | 0.00% | +225.0 | +4.1% | $72.53 | -1.3% |
| 610 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,673.0 | $408K | 0.00% | +286.0 | +8.4% | $111.08 | +9.7% |
| 611 | OWL | BLUE OWL CAPITAL INC | Financial Services | 44,262.0 | $404K | 0.00% | +23K | +106.0% | $9.13 | +3.9% |
| 612 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 11,383.0 | $404K | 0.00% | +656.0 | +6.1% | $35.49 | -16.6% |
| 613 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 12,100.0 | $400K | 0.00% | +101.0 | +0.8% | $33.06 | +8.7% |
| 614 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 8,278.0 | $395K | 0.00% | +157.0 | +1.9% | $47.72 | +8.1% |
| 615 | URA | GLOBAL X FDS | — | 8,031.0 | $389K | 0.00% | +3K | +52.2% | $48.44 | -1.5% |
| 616 | AAON | AAON INC | Industrials | 4,673.0 | $387K | 0.00% | +299.0 | +6.8% | $82.82 | +57.7% |
| 617 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,103.0 | $379K | 0.00% | +142.0 | +2.0% | $53.36 | +8.0% |
| 618 | HYLB | DBX ETF TR | — | 10,403.0 | $376K | 0.00% | +343.0 | +3.4% | $36.14 | +0.2% |
| 619 | HR | HEALTHCARE RLTY TR | Real Estate | 22,081.0 | $375K | 0.00% | +1K | +5.0% | $16.98 | +19.3% |
| 620 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,651.0 | $375K | 0.00% | +1K | +12.5% | $35.21 | +32.4% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%