Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PSCH | INVESCO EXCH TRADED FD TR II | — | 6,783.0 | $299K | 0.00% | NEW | — | $44.08 | +0.9% |
| 1322 | SSD | SIMPSON MFG INC | Industrials | 1,840.0 | $297K | 0.00% | NEW | — | $161.41 | +10.7% |
| 1323 | NWSA | NEWS CORP NEW | Communication Services | 11,332.0 | $296K | 0.00% | NEW | — | $26.12 | -0.8% |
| 1324 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,107.0 | $295K | 0.00% | NEW | — | $57.76 | +6.5% |
| 1325 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,724.0 | $295K | 0.00% | NEW | — | $108.30 | -15.8% |
| 1326 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,522.0 | $295K | 0.00% | NEW | — | $30.98 | -4.3% |
| 1327 | FRPT | FRESHPET INC | Consumer Defensive | 4,801.0 | $293K | 0.00% | NEW | — | $61.03 | -19.1% |
| 1328 | IBMR | ISHARES TR | — | 11,516.0 | $293K | 0.00% | NEW | — | $25.44 | -0.7% |
| 1329 | DES | WISDOMTREE TR | — | 8,720.0 | $292K | 0.00% | NEW | — | $33.49 | +13.4% |
| 1330 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 6,835.0 | $290K | 0.00% | NEW | — | $42.43 | -35.2% |
| 1331 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,051.0 | $289K | 0.00% | NEW | — | $140.91 | +5.4% |
| 1332 | YOU | CLEAR SECURE INC | Technology | 8,178.0 | $287K | 0.00% | NEW | — | $35.09 | +67.8% |
| 1333 | APPF | APPFOLIO INC | Technology | 1,231.0 | $286K | 0.00% | NEW | — | $232.33 | -32.0% |
| 1334 | BIDD | BLACKROCK ETF TRUST | — | 9,884.0 | $285K | 0.00% | NEW | — | $28.83 | +8.1% |
| 1335 | IQDG | WISDOMTREE TR | — | 6,860.0 | $285K | 0.00% | NEW | — | $41.55 | +1.0% |
| 1336 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,214.0 | $284K | 0.00% | NEW | — | $34.58 | -18.4% |
| 1337 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,571.0 | $283K | 0.00% | NEW | — | $79.25 | -6.3% |
| 1338 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,364.0 | $283K | 0.00% | NEW | — | $207.48 | -42.6% |
| 1339 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,284.0 | $283K | 0.00% | NEW | — | $53.56 | +19.7% |
| 1340 | EPS | WISDOMTREE TR | — | 3,995.0 | $283K | 0.00% | NEW | — | $70.84 | +8.7% |
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%