Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,417.0 | $1.7M | 0.01% | -634.0 | -3.7% | $103.37 | +3.5% |
| 182 | USFR | WISDOMTREE TR | — | 33,435.0 | $1.7M | 0.01% | -990.0 | -2.9% | $50.34 | +0.2% |
| 183 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 35,880.0 | $1.7M | 0.01% | -2K | -5.8% | $46.82 | -0.8% |
| 184 | TFLO | ISHARES TR | — | 33,094.0 | $1.7M | 0.01% | -14K | -30.2% | $50.64 | -0.1% |
| 185 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 14,385.0 | $1.7M | 0.01% | -2K | -13.4% | $115.26 | +7.6% |
| 186 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 96,812.0 | $1.7M | 0.01% | -9K | -8.2% | $17.09 | +3.5% |
| 187 | OMC | OMNICOM GROUP INC | Communication Services | 21,893.0 | $1.6M | 0.01% | -5K | -17.3% | $75.32 | -5.7% |
| 188 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,682.0 | $1.6M | 0.01% | -109.0 | -1.9% | $287.05 | +10.6% |
| 189 | JBL | JABIL INC | Technology | 6,121.0 | $1.6M | 0.01% | -820.0 | -11.8% | $265.64 | +28.0% |
| 190 | FLOT | ISHARES TR | — | 31,912.0 | $1.6M | 0.01% | -13K | -28.9% | $50.95 | +0.0% |
| 191 | CVNA | CARVANA CO | Consumer Cyclical | 5,152.0 | $1.6M | 0.01% | -1K | -19.2% | $314.44 | -78.8% |
| 192 | — | NATWEST GROUP PLC | — | 107,194.0 | $1.6M | 0.01% | -34K | -24.2% | $14.90 | — |
| 193 | F | FORD MTR CO | Consumer Cyclical | 138,177.0 | $1.6M | 0.01% | -1K | -0.8% | $11.54 | +16.0% |
| 194 | NTRA | NATERA INC | Healthcare | 7,779.0 | $1.6M | 0.01% | -534.0 | -6.4% | $200.03 | -4.9% |
| 195 | NVO | NOVO-NORDISK A S | Healthcare | 42,248.0 | $1.6M | 0.01% | -3K | -6.8% | $36.76 | +21.4% |
| 196 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 703.0 | $1.5M | 0.01% | -58.0 | -7.6% | $2196.30 | -2.2% |
| 197 | AYI | ACUITY INC | Industrials | 5,503.0 | $1.5M | 0.01% | -439.0 | -7.4% | $280.21 | +0.4% |
| 198 | DDOG | DATADOG INC | Technology | 12,836.0 | $1.5M | 0.01% | -4K | -23.4% | $118.03 | +73.3% |
| 199 | AXON | AXON ENTERPRISE INC | Industrials | 3,465.0 | $1.5M | 0.01% | -150.0 | -4.2% | $424.53 | -6.2% |
| 200 | IDXX | IDEXX LABS INC | Healthcare | 2,547.0 | $1.4M | 0.01% | -35.0 | -1.4% | $561.84 | -5.1% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%