Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,272.0 | $492K | 0.00% | -9K | -34.3% | $30.24 | +6.8% |
| 362 | IAT | ISHARES TR | — | 9,102.0 | $490K | 0.00% | -1K | -11.4% | $53.83 | +2.9% |
| 363 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,526.0 | $483K | 0.00% | -117.0 | -3.2% | $136.98 | -0.2% |
| 364 | GDDY | GODADDY INC | Technology | 5,784.0 | $478K | 0.00% | -2K | -21.3% | $82.64 | +10.6% |
| 365 | MOD | MODINE MFG CO | Consumer Cyclical | 2,172.0 | $471K | 0.00% | -883.0 | -28.9% | $216.85 | +12.0% |
| 366 | FICO | FAIR ISAAC CORP | Technology | 438.0 | $468K | 0.00% | -260.0 | -37.2% | $1068.49 | +14.6% |
| 367 | VFMO | VANGUARD WELLINGTON FD | — | 2,368.0 | $467K | 0.00% | -251.0 | -9.6% | $197.21 | +13.4% |
| 368 | ADC | AGREE RLTY CORP | Real Estate | 6,150.0 | $464K | 0.00% | -170.0 | -2.7% | $75.45 | +0.2% |
| 369 | GCOW | PACER FDS TR | — | 10,009.0 | $463K | 0.00% | -634.0 | -6.0% | $46.26 | +0.4% |
| 370 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,903.0 | $461K | 0.00% | -171.0 | -1.9% | $51.78 | +7.4% |
| 371 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 12,646.0 | $457K | 0.00% | -3K | -20.8% | $36.14 | +2.4% |
| 372 | DEO | DIAGEO PLC | Consumer Defensive | 6,068.0 | $452K | 0.00% | -2K | -25.0% | $74.49 | +12.6% |
| 373 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,007.0 | $449K | 0.00% | -2K | -13.3% | $44.87 | +2.6% |
| 374 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,441.0 | $445K | 0.00% | -571.0 | -4.4% | $35.77 | +1.5% |
| 375 | UMBF | UMB FINL CORP | Financial Services | 3,914.0 | $441K | 0.00% | -438.0 | -10.1% | $112.67 | +11.4% |
| 376 | EEMV | ISHARES INC | — | 6,786.0 | $439K | 0.00% | -2K | -26.6% | $64.69 | +9.5% |
| 377 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,681.0 | $438K | 0.00% | -594.0 | -9.5% | $77.10 | -9.2% |
| 378 | EA | ELECTRONIC ARTS INC | Communication Services | 2,135.0 | $435K | 0.00% | -781.0 | -26.8% | $203.75 | -1.2% |
| 379 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,591.0 | $426K | 0.00% | -657.0 | -12.5% | $92.79 | +30.9% |
| 380 | BPOP | POPULAR INC | Financial Services | 3,166.0 | $425K | 0.00% | -828.0 | -20.7% | $134.24 | +8.3% |
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%