Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,143.0 | $597K | 0.00% | NEW | — | $522.31 | +2.2% |
| 162 | SCHH | SCHWAB STRATEGIC TR | — | 24,931.0 | $590K | 0.00% | NEW | — | $23.67 | +1.5% |
| 163 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 6,019.0 | $548K | 0.00% | NEW | — | $91.05 | -0.6% |
| 164 | MCHI | ISHARES TR | — | 10,589.0 | $540K | 0.00% | NEW | — | $51.00 | +8.0% |
| 165 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,828.0 | $531K | 0.00% | NEW | — | $187.77 | -21.9% |
| 166 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,833.0 | $530K | 0.00% | NEW | — | $187.08 | -32.6% |
| 167 | ACM | AECOM | Industrials | 7,352.0 | $513K | 0.00% | NEW | — | $69.78 | -10.5% |
| 168 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 25,093.0 | $511K | 0.00% | NEW | — | $20.36 | +0.1% |
| 169 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,531.0 | $504K | 0.00% | NEW | — | $37.25 | +1.1% |
| 170 | ATEN | A10 NETWORKS INC | Technology | 13,429.0 | $502K | 0.00% | NEW | — | $37.38 | -27.7% |
| 171 | EMN | EASTMAN CHEM CO | Basic Materials | 7,310.0 | $490K | 0.00% | NEW | — | $67.03 | +9.4% |
| 172 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,353.0 | $487K | 0.00% | NEW | — | $111.88 | +5.4% |
| 173 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,297.0 | $483K | 0.00% | NEW | — | $112.40 | +18.7% |
| 174 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,039.0 | $479K | 0.00% | NEW | — | $59.58 | +2.5% |
| 175 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,897.0 | $479K | 0.00% | NEW | — | $40.26 | +10.5% |
| 176 | XBI | SPDR SERIES TRUST | — | 3,003.0 | $475K | 0.00% | NEW | — | $158.18 | +0.4% |
| 177 | PBDC | PUTNAM ETF TRUST | — | 17,343.0 | $472K | 0.00% | NEW | — | $27.22 | +3.0% |
| 178 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,238.0 | $462K | 0.00% | NEW | — | $74.06 | +25.5% |
| 179 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,680.0 | $461K | 0.00% | NEW | — | $43.16 | +22.3% |
| 180 | BIZD | VANECK ETF TRUST | — | 36,416.0 | $461K | 0.00% | NEW | — | $12.66 | +4.6% |
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%