Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EQNR | EQUINOR ASA | Energy | 13,492.0 | $569K | 0.00% | -3K | -17.6% | $42.17 | -3.6% |
| 342 | BXP | BXP INC | Real Estate | 10,929.0 | $567K | 0.00% | -1K | -8.5% | $51.88 | +14.4% |
| 343 | MUR | MURPHY OIL CORP | Energy | 13,748.0 | $567K | 0.00% | -145.0 | -1.0% | $41.24 | -1.8% |
| 344 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,156.0 | $562K | 0.00% | -717.0 | -14.7% | $135.23 | +12.9% |
| 345 | SMIN | ISHARES TR | — | 9,340.0 | $560K | 0.00% | -425.0 | -4.3% | $59.96 | +8.6% |
| 346 | IOT | SAMSARA INC | Technology | 17,395.0 | $551K | 0.00% | -16K | -47.6% | $31.68 | -1.9% |
| 347 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,405.0 | $549K | 0.00% | -474.0 | -16.5% | $228.27 | -7.1% |
| 348 | RPM | RPM INTL INC | Basic Materials | 5,515.0 | $548K | 0.00% | -234.0 | -4.1% | $99.37 | -5.0% |
| 349 | USRT | ISHARES TR | — | 9,234.0 | $547K | 0.00% | -1K | -10.4% | $59.24 | +8.0% |
| 350 | TRMB | TRIMBLE INC | Technology | 8,393.0 | $547K | 0.00% | -2K | -20.8% | $65.17 | -15.9% |
| 351 | BBLU | EA SERIES TRUST | — | 36,963.0 | $546K | 0.00% | -2K | -4.2% | $14.77 | +10.8% |
| 352 | CXT | CRANE NXT CO | Industrials | 13,333.0 | $541K | 0.00% | -1K | -8.8% | $40.58 | -8.3% |
| 353 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,968.0 | $541K | 0.00% | -405.0 | -6.3% | $90.65 | +0.7% |
| 354 | HYBL | SSGA ACTIVE TR | — | 19,364.0 | $539K | 0.00% | -2K | -7.6% | $27.84 | +0.4% |
| 355 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,946.0 | $537K | 0.00% | -244.0 | -5.8% | $136.09 | -8.2% |
| 356 | VNT | VONTIER CORPORATION | Technology | 15,091.0 | $535K | 0.00% | -299.0 | -1.9% | $35.45 | -19.4% |
| 357 | — | ISHARES TR | — | 11,370.0 | $526K | 0.00% | -2K | -14.1% | $46.26 | — |
| 358 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,583.0 | $515K | 0.00% | -330.0 | -8.4% | $143.73 | +15.6% |
| 359 | IDA | IDACORP INC | Utilities | 3,546.0 | $507K | 0.00% | -231.0 | -6.1% | $142.98 | -1.4% |
| 360 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,319.0 | $498K | 0.00% | -32.0 | -0.9% | $150.05 | -2.5% |
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%