Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,610.0 | $784K | 0.01% | -484.0 | -9.5% | $170.07 | -5.4% |
| 302 | POST | POST HLDGS INC | Consumer Defensive | 7,899.0 | $781K | 0.01% | -761.0 | -8.8% | $98.87 | +1.4% |
| 303 | IWO | ISHARES TR | — | 2,468.0 | $774K | 0.01% | -802.0 | -24.5% | $313.61 | +13.1% |
| 304 | SPYD | SPDR SERIES TRUST | — | 16,614.0 | $756K | 0.01% | -720.0 | -4.2% | $45.50 | +3.2% |
| 305 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 43,216.0 | $756K | 0.01% | -5K | -10.7% | $17.49 | +22.4% |
| 306 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 34,477.0 | $747K | 0.01% | -9K | -19.9% | $21.67 | +43.5% |
| 307 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,778.0 | $732K | 0.01% | -5K | -23.7% | $46.39 | +4.8% |
| 308 | UNM | UNUM GROUP | Financial Services | 9,993.0 | $730K | 0.01% | -1K | -10.9% | $73.05 | +13.3% |
| 309 | UNF | UNIFIRST CORP MASS | Industrials | 2,828.0 | $712K | 0.01% | -350.0 | -11.0% | $251.77 | +5.5% |
| 310 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,018.0 | $710K | 0.01% | -1K | -8.5% | $44.33 | — |
| 311 | ALLE | ALLEGION PLC | Industrials | 4,879.0 | $709K | 0.01% | -9K | -65.3% | $145.32 | -12.8% |
| 312 | — | RB GLOBAL INC | — | 7,287.0 | $698K | 0.01% | -586.0 | -7.4% | $95.79 | — |
| 313 | HUM | HUMANA INC | Healthcare | 4,003.0 | $694K | 0.01% | -5K | -55.6% | $173.37 | +79.5% |
| 314 | THC | TENET HEALTHCARE CORP | Healthcare | 3,631.0 | $685K | 0.01% | -59.0 | -1.6% | $188.65 | +1.3% |
| 315 | ILMN | ILLUMINA INC | Healthcare | 5,524.0 | $681K | 0.01% | -827.0 | -13.0% | $123.28 | +13.8% |
| 316 | HUBB | HUBBELL INC | Industrials | 1,382.0 | $678K | 0.01% | -1K | -51.8% | $490.59 | -4.9% |
| 317 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,310.0 | $674K | 0.01% | -406.0 | -6.0% | $106.81 | +13.3% |
| 318 | EXP | EAGLE MATLS INC | Basic Materials | 3,543.0 | $671K | 0.01% | -161.0 | -4.3% | $189.39 | +5.1% |
| 319 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,688.0 | $670K | 0.01% | -276.0 | -9.3% | $249.26 | +2.6% |
| 320 | — | APTIV PLC | — | 9,615.0 | $668K | 0.01% | -745.0 | -7.2% | $69.47 | — |
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%