Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BCD | ABRDN ETFS | — | 21,908.0 | $748K | 0.01% | NEW | — | $34.14 | +10.0% |
| 142 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 131,437.0 | $739K | 0.01% | NEW | — | $5.62 | -3.2% |
| 143 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,309.0 | $713K | 0.00% | NEW | — | $41.19 | +1.9% |
| 144 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,580.0 | $706K | 0.00% | NEW | — | $60.97 | -13.3% |
| 145 | GDL | GDL FD | Financial Services | 82,604.0 | $700K | 0.00% | NEW | — | $8.47 | -0.6% |
| 146 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,131.0 | $692K | 0.00% | NEW | — | $32.75 | -7.5% |
| 147 | — | CSW INDUSTRIALS INC | — | 2,450.0 | $682K | 0.00% | NEW | — | $278.37 | — |
| 148 | SANM | SANMINA CORP | Technology | 2,668.0 | $675K | 0.00% | NEW | — | $253.00 | -14.2% |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,373.0 | $673K | 0.00% | NEW | — | $54.39 | — |
| 150 | JUNW | AIM ETF PRODUCTS TRUST | — | 19,426.0 | $668K | 0.00% | NEW | — | $34.39 | +1.7% |
| 151 | GL | GLOBE LIFE INC | Financial Services | 3,728.0 | $666K | 0.00% | NEW | — | $178.65 | +0.4% |
| 152 | ENS | ENERSYS | Industrials | 2,751.0 | $643K | 0.00% | NEW | — | $233.73 | -13.4% |
| 153 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,612.0 | $629K | 0.00% | NEW | — | $136.38 | -2.0% |
| 154 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,182.0 | $611K | 0.00% | NEW | — | $280.02 | +13.7% |
| 155 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 10,946.0 | $611K | 0.00% | NEW | — | $55.82 | -30.4% |
| 156 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,829.0 | $610K | 0.00% | NEW | — | $77.92 | -6.6% |
| 157 | DVA | DAVITA INC | Healthcare | 2,721.0 | $605K | 0.00% | NEW | — | $222.34 | -20.5% |
| 158 | UGI | UGI CORP NEW | Utilities | 17,401.0 | $601K | 0.00% | NEW | — | $34.54 | +1.6% |
| 159 | FETH | FIDELITY ETHEREUM FD | Financial Services | 38,150.0 | $600K | 0.00% | NEW | — | $15.73 | +20.7% |
| 160 | TAN | INVESCO EXCH TRADED FD TR II | — | 10,146.0 | $600K | 0.00% | NEW | — | $59.14 | -13.9% |
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%