Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 20,555.0 | $1.4M | 0.01% | -4K | -17.9% | $69.37 | +16.7% |
| 202 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,427.0 | $1.4M | 0.01% | -349.0 | -2.7% | $114.35 | +6.8% |
| 203 | HEI | HEICO CORP NEW | Industrials | 5,041.0 | $1.4M | 0.01% | -1K | -21.6% | $274.15 | +6.1% |
| 204 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,493.0 | $1.4M | 0.01% | -46.0 | -0.7% | $212.23 | -0.0% |
| 205 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 57,786.0 | $1.4M | 0.01% | -296.0 | -0.5% | $23.81 | +38.3% |
| 206 | MCO | MOODYS CORP | Financial Services | 3,142.0 | $1.4M | 0.01% | -268.0 | -7.9% | $436.35 | +0.7% |
| 207 | VBK | VANGUARD INDEX FDS | — | 4,535.0 | $1.4M | 0.01% | -294.0 | -6.1% | $302.32 | +10.1% |
| 208 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,772.0 | $1.4M | 0.01% | -206.0 | -6.9% | $493.87 | +15.4% |
| 209 | D | DOMINION ENERGY INC | Utilities | 21,997.0 | $1.4M | 0.01% | -2K | -8.2% | $61.83 | +8.1% |
| 210 | VHT | VANGUARD WORLD FD | — | 4,921.0 | $1.3M | 0.01% | -1K | -18.3% | $272.30 | -0.5% |
| 211 | RSG | REPUBLIC SVCS INC | Industrials | 5,888.0 | $1.3M | 0.01% | -57.0 | -1.0% | $219.09 | -2.9% |
| 212 | RBC | RBC BEARINGS INC | Industrials | 2,366.0 | $1.3M | 0.01% | -149.0 | -5.9% | $543.11 | +2.3% |
| 213 | EFAV | ISHARES TR | — | 14,006.0 | $1.3M | 0.01% | -2K | -13.0% | $91.39 | -0.1% |
| 214 | — | ICICI BANK LIMITED | — | 49,176.0 | $1.3M | 0.01% | -6K | -11.3% | $25.91 | — |
| 215 | EELV | INVESCO EXCH TRADED FD TR II | — | 45,279.0 | $1.3M | 0.01% | -20K | -30.4% | $28.07 | +1.6% |
| 216 | — | VIRTUS CONVERTIBLE & INCOME | — | 84,620.0 | $1.3M | 0.01% | -1K | -1.7% | $14.88 | — |
| 217 | AIZ | ASSURANT INC | Financial Services | 5,769.0 | $1.3M | 0.01% | -2K | -27.3% | $217.89 | +19.3% |
| 218 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 80,982.0 | $1.3M | 0.01% | -649.0 | -0.8% | $15.48 | +1.6% |
| 219 | IXJ | ISHARES TR | — | 13,301.0 | $1.2M | 0.01% | -1K | -7.4% | $93.53 | -1.4% |
| 220 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 51,557.0 | $1.2M | 0.01% | -2K | -3.3% | $24.11 | +0.2% |
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%