Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 32,606.0 | $392K | 0.00% | +8K | +33.5% | $12.02 | -2.8% |
| 642 | — | PATHWARD FINANCIAL INC | — | 4,454.0 | $388K | 0.00% | +522.0 | +13.3% | $87.11 | — |
| 643 | DGRS | WISDOMTREE TR | — | 6,496.0 | $386K | 0.00% | +462.0 | +7.7% | $59.42 | +2.3% |
| 644 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,295.0 | $382K | 0.00% | +272.0 | +2.5% | $33.82 | -1.1% |
| 645 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,195.0 | $380K | 0.00% | +19.0 | +0.9% | $173.12 | -7.2% |
| 646 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,032.0 | $372K | 0.00% | +88.0 | +4.5% | $183.07 | -0.5% |
| 647 | PK | PARK HOTELS & RESORTS INC | Real Estate | 26,077.0 | $372K | 0.00% | +5K | +21.9% | $14.27 | +7.1% |
| 648 | — | CORPAY INC | — | 1,109.0 | $370K | 0.00% | +59.0 | +5.6% | $333.63 | — |
| 649 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,641.0 | $363K | 0.00% | +133.0 | +2.0% | $54.66 | +23.8% |
| 650 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,529.0 | $361K | 0.00% | +1K | +13.3% | $28.81 | +5.0% |
| 651 | NTES | NETEASE COM INC | Technology | 2,811.0 | $360K | 0.00% | +571.0 | +25.5% | $128.07 | -2.0% |
| 652 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,349.0 | $360K | 0.00% | +39.0 | +1.2% | $107.49 | -5.8% |
| 653 | LGLV | SPDR SERIES TRUST | — | 1,974.0 | $358K | 0.00% | +206.0 | +11.7% | $181.36 | +4.1% |
| 654 | SNEX | STONEX GROUP INC | Financial Services | 2,945.0 | $349K | 0.00% | +405.0 | +15.9% | $118.51 | -44.7% |
| 655 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,154.0 | $336K | 0.00% | +16.0 | +1.4% | $291.16 | -12.5% |
| 656 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,320.0 | $336K | 0.00% | +426.0 | +10.9% | $77.78 | +2.8% |
| 657 | RGEN | REPLIGEN CORP | Healthcare | 2,463.0 | $336K | 0.00% | +633.0 | +34.6% | $136.42 | +21.3% |
| 658 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,340.0 | $335K | 0.00% | +932.0 | +17.2% | $52.84 | -12.0% |
| 659 | EPS | WISDOMTREE TR | — | 4,306.0 | $335K | 0.00% | +337.0 | +8.5% | $77.80 | +3.9% |
| 660 | ESS | ESSEX PPTY TR INC | Real Estate | 1,145.0 | $334K | 0.00% | +85.0 | +8.0% | $291.70 | -2.1% |
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%