Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIO | BIO RAD LABS INC | Healthcare | 2,358.0 | $657K | 0.01% | -58.0 | -2.4% | $278.63 | +30.7% |
| 322 | RWR | SPDR SERIES TRUST | — | 6,509.0 | $657K | 0.01% | -389.0 | -5.6% | $100.94 | +13.3% |
| 323 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,226.0 | $657K | 0.01% | -49.0 | -2.1% | $295.15 | +18.1% |
| 324 | MORN | MORNINGSTAR INC | Financial Services | 3,883.0 | $656K | 0.01% | -39.0 | -1.0% | $168.94 | +26.5% |
| 325 | B | BARRICK MNG CORP | Basic Materials | 16,085.0 | $655K | 0.01% | -561.0 | -3.4% | $40.72 | +10.8% |
| 326 | CWST | CASELLA WASTE SYS INC | Industrials | 8,228.0 | $653K | 0.01% | -823.0 | -9.1% | $79.36 | +17.0% |
| 327 | CENX | CENTURY ALUM CO | Basic Materials | 10,999.0 | $646K | 0.01% | -584.0 | -5.0% | $58.73 | -25.8% |
| 328 | BDX | BECTON DICKINSON & CO | Healthcare | 4,082.0 | $642K | 0.01% | -305.0 | -7.0% | $157.28 | +19.3% |
| 329 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,817.0 | $635K | 0.01% | -8K | -56.9% | $109.16 | +31.1% |
| 330 | SUI | SUN CMNTYS INC | Real Estate | 5,022.0 | $633K | 0.01% | -921.0 | -15.5% | $126.05 | -3.2% |
| 331 | VLTO | VERALTO CORP | Industrials | 7,153.0 | $632K | 0.01% | -9K | -54.6% | $88.35 | +13.3% |
| 332 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,956.0 | $624K | 0.01% | -4K | -26.7% | $56.96 | +10.5% |
| 333 | ALC | ALCON AG | Healthcare | 8,284.0 | $624K | 0.01% | -372.0 | -4.3% | $75.33 | -1.4% |
| 334 | WCN | WASTE CONNECTIONS INC | Industrials | 3,842.0 | $622K | 0.01% | -6K | -61.5% | $161.89 | +4.2% |
| 335 | LQDH | ISHARES U S ETF TR | — | 6,676.0 | $617K | 0.01% | -15K | -68.7% | $92.42 | +0.0% |
| 336 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 11,745.0 | $610K | 0.01% | -2K | -17.5% | $51.94 | +43.6% |
| 337 | AZO | AUTOZONE INC | Consumer Cyclical | 179.0 | $605K | 0.01% | -20.0 | -10.1% | $3379.89 | -9.0% |
| 338 | CCJ | CAMECO CORP | Energy | 5,478.0 | $595K | 0.01% | -599.0 | -9.9% | $108.62 | -9.8% |
| 339 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,575.0 | $592K | 0.01% | -8K | -32.4% | $35.72 | +15.0% |
| 340 | IHDG | WISDOMTREE TR | — | 12,079.0 | $582K | 0.01% | -157.0 | -1.3% | $48.18 | +10.0% |
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
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%