Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DCRE | DOUBLELINE ETF TRUST | — | 41,123.0 | $2.1M | 0.02% | NEW | — | $51.97 | -0.5% |
| 62 | HAL | HALLIBURTON CO | Energy | 54,794.0 | $2.1M | 0.02% | NEW | — | $38.98 | +10.3% |
| 63 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,553.0 | $2.1M | 0.02% | NEW | — | $322.75 | -6.2% |
| 64 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,623.0 | $2.0M | 0.01% | NEW | — | $144.76 | +4.3% |
| 65 | — | EATON VANCE TAX-MANAGED BUY- | — | 144,255.0 | $2.0M | 0.01% | NEW | — | $13.67 | — |
| 66 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 11,458.0 | $1.9M | 0.01% | NEW | — | $166.08 | +4.2% |
| 67 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 43,456.0 | $1.9M | 0.01% | NEW | — | $43.58 | -1.3% |
| 68 | EPP | ISHARES INC | — | 35,618.0 | $1.9M | 0.01% | NEW | — | $53.15 | +3.3% |
| 69 | IUSV | ISHARES TR | — | 18,160.0 | $1.9M | 0.01% | NEW | — | $102.26 | +6.1% |
| 70 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,878.0 | $1.7M | 0.01% | NEW | — | $92.06 | -3.2% |
| 71 | BKAG | BNY MELLON ETF TRUST | — | 40,815.0 | $1.7M | 0.01% | NEW | — | $42.19 | -1.8% |
| 72 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 50,585.0 | $1.7M | 0.01% | NEW | — | $33.82 | +5.1% |
| 73 | GFI | GOLD FIELDS LTD | Basic Materials | 37,448.0 | $1.7M | 0.01% | NEW | — | $45.40 | -13.7% |
| 74 | INSM | INSMED INC | Healthcare | 10,309.0 | $1.7M | 0.01% | NEW | — | $163.55 | -34.3% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,045.0 | $1.6M | 0.01% | NEW | — | $27.45 | -1.3% |
| 76 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,796.0 | $1.6M | 0.01% | NEW | — | $76.55 | +1.4% |
| 77 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 16,996.0 | $1.5M | 0.01% | NEW | — | $86.90 | +9.8% |
| 78 | IBDW | ISHARES TR | — | 69,541.0 | $1.5M | 0.01% | NEW | — | $20.92 | -1.2% |
| 79 | EUHY | ISHARES INC | — | 27,061.0 | $1.4M | 0.01% | NEW | — | $52.47 | +1.2% |
| 80 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,754.0 | $1.4M | 0.01% | NEW | — | $75.24 | +3.0% |
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%