Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PVAL | PUTNAM ETF TRUST | — | 8,933.0 | $455K | 0.00% | NEW | — | $50.93 | +6.6% |
| 182 | LC | HAPPEN INC | Financial Services | 21,314.0 | $442K | 0.00% | NEW | — | $20.74 | -7.4% |
| 183 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,010.0 | $441K | 0.00% | NEW | — | $44.06 | -7.3% |
| 184 | TXT | TEXTRON INC | Industrials | 4,803.0 | $441K | 0.00% | NEW | — | $91.82 | -4.2% |
| 185 | JHAI | JANUS DETROIT STR TR | — | 11,809.0 | $436K | 0.00% | NEW | — | $36.92 | -7.0% |
| 186 | CRUS | CIRRUS LOGIC INC | Technology | 2,932.0 | $435K | 0.00% | NEW | — | $148.36 | -21.2% |
| 187 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,366.0 | $435K | 0.00% | NEW | — | $30.28 | — |
| 188 | IYT | ISHARES TR | — | 4,965.0 | $431K | 0.00% | NEW | — | $86.81 | +0.1% |
| 189 | JETS | ETF SER SOLUTIONS | — | 12,918.0 | $429K | 0.00% | NEW | — | $33.21 | -8.4% |
| 190 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,329.0 | $425K | 0.00% | NEW | — | $67.15 | -4.2% |
| 191 | ROKU | ROKU INC | Communication Services | 3,078.0 | $425K | 0.00% | NEW | — | $138.08 | +15.5% |
| 192 | CEMB | ISHARES INC | — | 9,181.0 | $419K | 0.00% | NEW | — | $45.64 | -0.8% |
| 193 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,576.0 | $416K | 0.00% | NEW | — | $28.54 | — |
| 194 | OKTA | OKTA INC | Technology | 3,000.0 | $409K | 0.00% | NEW | — | $136.33 | +5.9% |
| 195 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,396.0 | $404K | 0.00% | NEW | — | $289.40 | -4.4% |
| 196 | SMLV | SPDR SERIES TRUST | — | 2,570.0 | $404K | 0.00% | NEW | — | $157.20 | +2.0% |
| 197 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,276.0 | $403K | 0.00% | NEW | — | $315.83 | -8.6% |
| 198 | IJS | ISHARES TR | — | 2,856.0 | $390K | 0.00% | NEW | — | $136.55 | +1.5% |
| 199 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,517.0 | $384K | 0.00% | NEW | — | $28.41 | +0.9% |
| 200 | CVLT | COMMVAULT SYS INC | Technology | 2,641.0 | $374K | 0.00% | NEW | — | $141.61 | +1.5% |
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%