Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NGG | NATIONAL GRID PLC | Utilities | 51,243.0 | $4.3M | 0.03% | NEW | — | $84.60 | +3.3% |
| 42 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 69,787.0 | $3.7M | 0.03% | NEW | — | $53.53 | -3.3% |
| 43 | RWO | SPDR INDEX SHS FDS | — | 77,721.0 | $3.6M | 0.03% | NEW | — | $45.77 | +5.7% |
| 44 | HSBC | HSBC HLDGS PLC | Financial Services | 42,954.0 | $3.5M | 0.03% | NEW | — | $82.48 | +10.0% |
| 45 | XME | SPDR SERIES TRUST | — | 30,329.0 | $3.3M | 0.03% | NEW | — | $108.02 | +7.0% |
| 46 | EQIX | EQUINIX INC | Real Estate | 3,315.0 | $3.2M | 0.03% | NEW | — | $980.39 | +10.1% |
| 47 | RKT | ROCKET COS INC | Financial Services | 215,353.0 | $3.1M | 0.02% | NEW | — | $14.25 | +0.2% |
| 48 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 181,127.0 | $2.9M | 0.02% | NEW | — | $16.07 | +10.9% |
| 49 | IGM | ISHARES TR | — | 24,231.0 | $2.9M | 0.02% | NEW | — | $118.53 | +30.1% |
| 50 | ATI | ATI INC | Industrials | 19,049.0 | $2.8M | 0.02% | NEW | — | $145.47 | +6.0% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 33,310.0 | $2.6M | 0.02% | NEW | — | $77.18 | -1.5% |
| 52 | SPYI | NEOS ETF TRUST | — | 52,015.0 | $2.6M | 0.02% | NEW | — | $49.37 | +8.4% |
| 53 | JIG | J P MORGAN EXCHANGE TRADED F | — | 34,151.0 | $2.5M | 0.02% | NEW | — | $74.23 | +8.6% |
| 54 | SPSB | SPDR SERIES TRUST | — | 81,982.0 | $2.5M | 0.02% | NEW | — | $30.07 | -0.4% |
| 55 | ATO | ATMOS ENERGY CORP | Utilities | 13,147.0 | $2.4M | 0.02% | NEW | — | $184.76 | -4.5% |
| 56 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,458.0 | $2.4M | 0.02% | NEW | — | $433.86 | -8.0% |
| 57 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 110,277.0 | $2.3M | 0.02% | NEW | — | $21.15 | -0.7% |
| 58 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,076.0 | $2.3M | 0.02% | NEW | — | $230.94 | -6.0% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 23,695.0 | $2.2M | 0.02% | NEW | — | $93.27 | +17.5% |
| 60 | EPI | WISDOMTREE TR | — | 53,652.0 | $2.2M | 0.02% | NEW | — | $40.80 | +3.2% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%