Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13,449.0 | $334K | 0.00% | +974.0 | +7.8% | $24.83 | -9.1% |
| 662 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,629.0 | $332K | 0.00% | +197.0 | +3.1% | $50.08 | +2.1% |
| 663 | SKYW | SKYWEST INC | Industrials | 3,346.0 | $332K | 0.00% | +635.0 | +23.4% | $99.22 | +5.7% |
| 664 | WAT | WATERS CORP | Healthcare | 885.0 | $332K | 0.00% | +94.0 | +11.9% | $375.14 | +8.1% |
| 665 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,400.0 | $330K | 0.00% | +151.0 | +2.4% | $51.56 | -4.3% |
| 666 | IQDG | WISDOMTREE TR | — | 7,610.0 | $328K | 0.00% | +202.0 | +2.7% | $43.10 | +2.9% |
| 667 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,361.0 | $325K | 0.00% | +109.0 | +2.6% | $74.52 | +10.2% |
| 668 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,235.0 | $324K | 0.00% | +192.0 | +3.2% | $51.96 | -0.0% |
| 669 | CTRE | CARETRUST REIT INC | Real Estate | 7,868.0 | $317K | 0.00% | +2K | +28.4% | $40.29 | -2.3% |
| 670 | — | FEDERATED HERMES INC | — | 5,747.0 | $317K | 0.00% | +721.0 | +14.3% | $55.16 | — |
| 671 | EYLD | CAMBRIA ETF TR | — | 6,926.0 | $315K | 0.00% | +172.0 | +2.5% | $45.48 | +4.4% |
| 672 | FENI | FIDELITY COVINGTON TRUST | — | 7,835.0 | $314K | 0.00% | +2K | +44.5% | $40.08 | +3.5% |
| 673 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,086.0 | $314K | 0.00% | +3K | +34.0% | $25.98 | +10.2% |
| 674 | AVIV | AMERICAN CENTY ETF TR | — | 4,015.0 | $311K | 0.00% | +720.0 | +21.9% | $77.46 | +6.9% |
| 675 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,058.0 | $310K | 0.00% | +2K | +15.9% | $19.30 | -1.0% |
| 676 | MKL | MARKEL GROUP INC | Financial Services | 158.0 | $309K | 0.00% | +27.0 | +20.6% | $1955.70 | -6.5% |
| 677 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,057.0 | $307K | 0.00% | +146.0 | +1.9% | $38.10 | -3.9% |
| 678 | QHY | WISDOMTREE TR | — | 6,688.0 | $306K | 0.00% | +437.0 | +7.0% | $45.75 | +0.0% |
| 679 | MDLN | MEDLINE INC | Healthcare | 7,676.0 | $303K | 0.00% | +2K | +39.5% | $39.47 | -13.1% |
| 680 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,491.0 | $292K | 0.00% | +1K | +10.6% | $18.85 | +11.4% |
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%