Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,442.0 | $2.0M | 0.01% | NEW | — | $91.21 | -16.4% |
| 82 | KMI | KINDER MORGAN INC DEL | Energy | 63,391.0 | $2.0M | 0.01% | NEW | — | $31.98 | +3.0% |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,853.0 | $2.0M | 0.01% | NEW | — | $344.27 | +1.5% |
| 84 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 188,424.0 | $2.0M | 0.01% | NEW | — | $10.53 | +6.4% |
| 85 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 88,331.0 | $1.9M | 0.01% | NEW | — | $22.04 | -1.4% |
| 86 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,622.0 | $1.9M | 0.01% | NEW | — | $330.49 | +0.2% |
| 87 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 45,635.0 | $1.8M | 0.01% | NEW | — | $39.51 | +25.6% |
| 88 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,154.0 | $1.7M | 0.01% | NEW | — | $113.70 | -2.6% |
| 89 | VTR | VENTAS INC | Real Estate | 19,257.0 | $1.7M | 0.01% | NEW | — | $88.80 | +3.9% |
| 90 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,949.0 | $1.7M | 0.01% | NEW | — | $55.19 | -5.0% |
| 91 | OSIS | OSI SYSTEMS INC | Technology | 7,779.0 | $1.7M | 0.01% | NEW | — | $218.67 | +2.2% |
| 92 | SE | SEA LTD | Consumer Cyclical | 16,857.0 | $1.6M | 0.01% | NEW | — | $95.81 | +21.9% |
| 93 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,381.0 | $1.6M | 0.01% | NEW | — | $359.05 | -3.1% |
| 94 | BIIB | BIOGEN INC | Healthcare | 7,248.0 | $1.6M | 0.01% | NEW | — | $216.06 | -1.8% |
| 95 | MAS | MASCO CORP | Industrials | 19,116.0 | $1.6M | 0.01% | NEW | — | $81.35 | -9.6% |
| 96 | QEFA | SPDR INDEX SHS FDS | — | 15,847.0 | $1.5M | 0.01% | NEW | — | $96.04 | +4.9% |
| 97 | DIOD | DIODES INC | Technology | 12,966.0 | $1.4M | 0.01% | NEW | — | $109.44 | -7.9% |
| 98 | VICR | VICOR CORP | Technology | 3,708.0 | $1.4M | 0.01% | NEW | — | $379.72 | -36.8% |
| 99 | XEL | XCEL ENERGY INC | Utilities | 16,779.0 | $1.3M | 0.01% | NEW | — | $80.28 | -0.0% |
| 100 | TIP | ISHARES TR | — | 12,165.0 | $1.3M | 0.01% | NEW | — | $109.41 | -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%