Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PPG | PPG INDS INC | Basic Materials | 2,462.0 | $252K | 0.00% | NEW | — | $102.36 | +0.3% |
| 1382 | EPR | EPR PPTYS | Real Estate | 5,019.0 | $250K | 0.00% | NEW | — | $49.81 | +15.1% |
| 1383 | CDW | CDW CORP | Technology | 1,819.0 | $248K | 0.00% | NEW | — | $136.34 | -23.7% |
| 1384 | KVYO | KLAVIYO INC | Technology | 7,637.0 | $248K | 0.00% | NEW | — | $32.47 | -55.7% |
| 1385 | AVIV | AMERICAN CENTY ETF TR | — | 3,471.0 | $247K | 0.00% | NEW | — | $71.16 | +10.5% |
| 1386 | — | HOLOGIC INC | — | 3,314.0 | $247K | 0.00% | NEW | — | $74.53 | — |
| 1387 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 45,427.0 | $246K | 0.00% | NEW | — | $5.42 | -1.4% |
| 1388 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,300.0 | $245K | 0.00% | NEW | — | $74.24 | +3.0% |
| 1389 | CUK | CARNIVAL PLC | Consumer Cyclical | 8,072.0 | $245K | 0.00% | NEW | — | $30.35 | -9.5% |
| 1390 | — | EXPAND ENERGY CORPORATION | — | 2,213.0 | $244K | 0.00% | NEW | — | $110.26 | — |
| 1391 | ATKR | ATKORE INC | Industrials | 3,837.0 | $243K | 0.00% | NEW | — | $63.33 | +17.7% |
| 1392 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 11,729.0 | $243K | 0.00% | NEW | — | $20.72 | +1.3% |
| 1393 | FETH | FIDELITY ETHEREUM FD | Financial Services | 8,171.0 | $242K | 0.00% | NEW | — | $29.62 | -25.3% |
| 1394 | ISCG | ISHARES TR | — | 4,358.0 | $242K | 0.00% | NEW | — | $55.53 | +8.1% |
| 1395 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,906.0 | $241K | 0.00% | NEW | — | $27.06 | +4.0% |
| 1396 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,442.0 | $241K | 0.00% | NEW | — | $44.29 | +4.5% |
| 1397 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 10,376.0 | $239K | 0.00% | NEW | — | $23.03 | -27.9% |
| 1398 | FLS | FLOWSERVE CORP | Industrials | 3,443.0 | $239K | 0.00% | NEW | — | $69.42 | -6.3% |
| 1399 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,607.0 | $238K | 0.00% | NEW | — | $36.02 | +73.1% |
| 1400 | MPLX | MPLX LP | Energy | 4,450.0 | $237K | 0.00% | NEW | — | $53.26 | +2.8% |
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%