Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,736.0 | $451K | 0.00% | +56.0 | +2.1% | $164.84 | -13.4% |
| 622 | FEMB | FIRST TR EXCH TRADED FD III | — | 15,305.0 | $447K | 0.00% | +905.0 | +6.3% | $29.21 | +1.4% |
| 623 | MGV | VANGUARD WORLD FD | — | 2,714.0 | $444K | 0.00% | +180.0 | +7.1% | $163.60 | +2.8% |
| 624 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,697.0 | $443K | 0.00% | +148.0 | +5.8% | $164.26 | -2.5% |
| 625 | VOX | VANGUARD WORLD FD | — | 2,409.0 | $443K | 0.00% | +105.0 | +4.6% | $183.89 | +1.0% |
| 626 | VCRB | VANGUARD MALVERN FDS | — | 5,631.0 | $435K | 0.00% | +298.0 | +5.6% | $77.25 | -1.7% |
| 627 | — | EVEREST GROUP LTD | — | 1,198.0 | $428K | 0.00% | +280.0 | +30.5% | $357.26 | — |
| 628 | APA | APA CORPORATION | Energy | 13,062.0 | $425K | 0.00% | +7K | +123.2% | $32.54 | +28.7% |
| 629 | INDS | PACER FDS TR | — | 10,445.0 | $420K | 0.00% | +3K | +39.8% | $40.21 | +2.6% |
| 630 | KWR | QUAKER HOUGHTON | Basic Materials | 2,622.0 | $417K | 0.00% | +155.0 | +6.3% | $159.04 | +5.0% |
| 631 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,369.0 | $414K | 0.00% | +1K | +20.9% | $56.18 | +2.1% |
| 632 | OVV | OVINTIV INC | Energy | 7,811.0 | $411K | 0.00% | +184.0 | +2.4% | $52.62 | +23.6% |
| 633 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,474.0 | $410K | 0.00% | +116.0 | +3.5% | $118.02 | +12.7% |
| 634 | CRWV | COREWEAVE INC | Technology | 4,092.0 | $407K | 0.00% | +1K | +38.1% | $99.46 | -3.8% |
| 635 | MTDR | MATADOR RES CO | Energy | 8,175.0 | $407K | 0.00% | +175.0 | +2.2% | $49.79 | +14.7% |
| 636 | IT | GARTNER INC | Technology | 3,120.0 | $404K | 0.00% | +961.0 | +44.5% | $129.49 | +44.3% |
| 637 | HYLB | DBX ETF TR | — | 10,916.0 | $399K | 0.00% | +513.0 | +4.9% | $36.55 | -0.7% |
| 638 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 16,135.0 | $397K | 0.00% | +166.0 | +1.0% | $24.60 | -0.4% |
| 639 | CG | CARLYLE GROUP INC | Financial Services | 9,322.0 | $393K | 0.00% | +704.0 | +8.2% | $42.16 | +14.6% |
| 640 | VNO | VORNADO RLTY TR | Real Estate | 9,994.0 | $393K | 0.00% | +95.0 | +1.0% | $39.32 | -3.4% |
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%