Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TKR | TIMKEN CO | Industrials | 3,721.0 | $313K | 0.00% | NEW | — | $84.12 | +36.1% |
| 1302 | PINS | PINTEREST INC | Communication Services | 12,046.0 | $312K | 0.00% | NEW | — | $25.90 | -23.1% |
| 1303 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4,531.0 | $312K | 0.00% | NEW | — | $68.86 | +20.0% |
| 1304 | TECH | BIO-TECHNE CORP | Healthcare | 5,286.0 | $311K | 0.00% | NEW | — | $58.83 | -24.5% |
| 1305 | WPC | WP CAREY INC | Real Estate | 4,837.0 | $311K | 0.00% | NEW | — | $64.30 | +14.9% |
| 1306 | KMX | CARMAX INC | Consumer Cyclical | 8,030.0 | $310K | 0.00% | NEW | — | $38.61 | -4.0% |
| 1307 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,585.0 | $310K | 0.00% | NEW | — | $47.08 | +7.9% |
| 1308 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,221.0 | $310K | 0.00% | NEW | — | $59.38 | +45.3% |
| 1309 | — | BROWN FORMAN CORP | — | 11,885.0 | $310K | 0.00% | NEW | — | $26.08 | — |
| 1310 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,258.0 | $308K | 0.00% | NEW | — | $72.33 | +6.0% |
| 1311 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,433.0 | $307K | 0.00% | NEW | — | $32.55 | +7.7% |
| 1312 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,416.0 | $307K | 0.00% | NEW | — | $56.68 | +6.2% |
| 1313 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,476.0 | $306K | 0.00% | NEW | — | $40.93 | +7.0% |
| 1314 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,432.0 | $306K | 0.00% | NEW | — | $47.57 | +4.1% |
| 1315 | STAG | STAG INDL INC | Real Estate | 8,323.0 | $306K | 0.00% | NEW | — | $36.77 | +3.9% |
| 1316 | CPT | CAMDEN PPTY TR | Real Estate | 2,767.0 | $305K | 0.00% | NEW | — | $110.23 | -5.1% |
| 1317 | INVH | INVITATION HOMES INC | Real Estate | 10,886.0 | $303K | 0.00% | NEW | — | $27.83 | +3.3% |
| 1318 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,598.0 | $301K | 0.00% | NEW | — | $23.89 | -0.7% |
| 1319 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,927.0 | $300K | 0.00% | NEW | — | $60.89 | -26.1% |
| 1320 | NOV | NOV INC | Energy | 19,206.0 | $300K | 0.00% | NEW | — | $15.62 | +35.5% |
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%