Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,353.0 | $291K | 0.00% | +198.0 | +6.3% | $86.79 | +4.5% |
| 682 | CPT | CAMDEN PPTY TR | Real Estate | 2,516.0 | $288K | 0.00% | +123.0 | +5.1% | $114.47 | -5.0% |
| 683 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,661.0 | $283K | 0.00% | +165.0 | +6.6% | $106.35 | +2.7% |
| 684 | DT | DYNATRACE INC | Technology | 6,452.0 | $283K | 0.00% | +210.0 | +3.4% | $43.86 | +10.0% |
| 685 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,594.0 | $280K | 0.00% | +854.0 | +7.3% | $22.23 | +3.4% |
| 686 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,835.0 | $280K | 0.00% | +298.0 | +11.8% | $98.77 | -3.7% |
| 687 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,546.0 | $272K | 0.00% | +831.0 | +22.4% | $59.83 | +0.0% |
| 688 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,723.0 | $268K | 0.00% | +281.0 | +5.2% | $46.83 | +1.4% |
| 689 | DUKZ | NORTHERN LIGHTS FD TR | — | 10,403.0 | $267K | 0.00% | +756.0 | +7.8% | $25.67 | -1.5% |
| 690 | PSO | PEARSON PLC | Communication Services | 16,494.0 | $262K | 0.00% | +3K | +24.2% | $15.88 | +1.3% |
| 691 | RGLD | ROYAL GOLD INC | Basic Materials | 1,295.0 | $259K | 0.00% | +260.0 | +25.1% | $200.00 | +16.4% |
| 692 | VRSN | VERISIGN INC | Technology | 1,031.0 | $259K | 0.00% | +112.0 | +12.2% | $251.21 | +10.7% |
| 693 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,859.0 | $257K | 0.00% | +598.0 | +26.4% | $89.89 | +16.5% |
| 694 | ET | ENERGY TRANSFER L P | Energy | 13,189.0 | $252K | 0.00% | +2K | +17.3% | $19.11 | +11.0% |
| 695 | — | FTAI AVIATION LTD | — | 919.0 | $249K | 0.00% | +58.0 | +6.7% | $270.95 | — |
| 696 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 29,736.0 | $243K | 0.00% | +2K | +6.4% | $8.17 | -9.2% |
| 697 | FNDA | SCHWAB STRATEGIC TR | — | 6,386.0 | $243K | 0.00% | +67.0 | +1.1% | $38.05 | +0.1% |
| 698 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 46,541.0 | $242K | 0.00% | +1K | +2.9% | $5.20 | -1.6% |
| 699 | FCOM | FIDELITY COVINGTON TRUST | — | 3,455.0 | $240K | 0.00% | +372.0 | +12.1% | $69.46 | +0.7% |
| 700 | NYF | ISHARES TR | — | 4,353.0 | $235K | 0.00% | +168.0 | +4.0% | $53.99 | -2.3% |
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%