Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FISV | FISERV INC | Technology | 5,353.0 | $360K | 0.00% | NEW | — | $67.25 | -16.8% |
| 1242 | INTF | ISHARES TR | — | 9,522.0 | $359K | 0.00% | NEW | — | $37.70 | +8.3% |
| 1243 | CF | CF INDS HLDGS INC | Basic Materials | 4,635.0 | $358K | 0.00% | NEW | — | $77.24 | +65.7% |
| 1244 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,239.0 | $357K | 0.00% | NEW | — | $159.45 | +42.8% |
| 1245 | IYG | ISHARES TR | — | 3,866.0 | $357K | 0.00% | NEW | — | $92.34 | -6.3% |
| 1246 | HR | HEALTHCARE RLTY TR | Real Estate | 21,029.0 | $356K | 0.00% | NEW | — | $16.93 | +20.0% |
| 1247 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,897.0 | $353K | 0.00% | NEW | — | $72.08 | -43.4% |
| 1248 | VNO | VORNADO RLTY TR | Real Estate | 10,591.0 | $352K | 0.00% | NEW | — | $33.24 | -7.9% |
| 1249 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,791.0 | $351K | 0.00% | NEW | — | $92.59 | +61.5% |
| 1250 | ON | ON SEMICONDUCTOR CORP | Technology | 6,478.0 | $351K | 0.00% | NEW | — | $54.18 | +99.2% |
| 1251 | VGLT | VANGUARD SCOTTSDALE FDS | — | 6,287.0 | $351K | 0.00% | NEW | — | $55.83 | -4.7% |
| 1252 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,175.0 | $349K | 0.00% | NEW | — | $31.23 | +9.1% |
| 1253 | BSY | BENTLEY SYS INC | Technology | 9,122.0 | $348K | 0.00% | NEW | — | $38.15 | -13.0% |
| 1254 | LNT | ALLIANT ENERGY CORP | Utilities | 5,315.0 | $346K | 0.00% | NEW | — | $65.10 | +12.1% |
| 1255 | AROC | ARCHROCK INC | Energy | 13,256.0 | $345K | 0.00% | NEW | — | $26.03 | +47.3% |
| 1256 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 32,253.0 | $343K | 0.00% | NEW | — | $10.63 | -2.8% |
| 1257 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,387.0 | $342K | 0.00% | NEW | — | $100.97 | +19.9% |
| 1258 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,189.0 | $342K | 0.00% | NEW | — | $107.24 | -5.8% |
| 1259 | BAP | CREDICORP LTD | Financial Services | 1,191.0 | $342K | 0.00% | NEW | — | $287.15 | +9.0% |
| 1260 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,942.0 | $341K | 0.00% | NEW | — | $57.39 | +9.0% |
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
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%