Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DHI | D R HORTON INC | Consumer Cyclical | 24,040.0 | $3.5M | 0.03% | NEW | — | $144.05 | -2.8% |
| 382 | ACGL | ARCH CAP GROUP LTD | Financial Services | 35,994.0 | $3.5M | 0.03% | NEW | — | $95.93 | +1.0% |
| 383 | DEHP | DIMENSIONAL ETF TRUST | — | 106,306.0 | $3.4M | 0.03% | NEW | — | $32.25 | +24.4% |
| 384 | IGSB | ISHARES TR | — | 64,463.0 | $3.4M | 0.03% | NEW | — | $52.88 | -1.1% |
| 385 | WCC | WESCO INTL INC | Industrials | 13,859.0 | $3.4M | 0.03% | NEW | — | $244.61 | +41.6% |
| 386 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40,514.0 | $3.4M | 0.03% | NEW | — | $83.43 | -14.9% |
| 387 | SCZ | ISHARES TR | — | 43,557.0 | $3.4M | 0.03% | NEW | — | $77.53 | +9.3% |
| 388 | FN | FABRINET | Technology | 7,415.0 | $3.4M | 0.03% | NEW | — | $455.29 | +45.8% |
| 389 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 158,228.0 | $3.4M | 0.03% | NEW | — | $21.23 | -2.4% |
| 390 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 57,974.0 | $3.3M | 0.03% | NEW | — | $57.59 | +4.9% |
| 391 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 97,206.0 | $3.3M | 0.03% | NEW | — | $34.26 | +5.5% |
| 392 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 57,735.0 | $3.3M | 0.03% | NEW | — | $57.24 | -2.0% |
| 393 | FIX | COMFORT SYS USA INC | Industrials | 3,529.0 | $3.3M | 0.03% | NEW | — | $933.41 | +99.3% |
| 394 | ALL | ALLSTATE CORP | Financial Services | 15,793.0 | $3.3M | 0.03% | NEW | — | $208.13 | +6.7% |
| 395 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,993.0 | $3.3M | 0.03% | NEW | — | $250.98 | +44.5% |
| 396 | KR | KROGER CO | Consumer Defensive | 52,146.0 | $3.3M | 0.03% | NEW | — | $62.48 | +10.6% |
| 397 | LOW | LOWES COS INC | Consumer Cyclical | 13,433.0 | $3.2M | 0.03% | NEW | — | $241.20 | -8.9% |
| 398 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 118,460.0 | $3.2M | 0.03% | NEW | — | $27.33 | +20.3% |
| 399 | CFG | CITIZENS FINL GROUP INC | Financial Services | 55,182.0 | $3.2M | 0.03% | NEW | — | $58.41 | +7.1% |
| 400 | XLRE | SELECT SECTOR SPDR TR | — | 79,058.0 | $3.2M | 0.03% | NEW | — | $40.35 | +9.7% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%