Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,269.0 | $425K | 0.00% | -64.0 | -2.7% | $187.31 | +4.0% |
| 382 | AROC | ARCHROCK INC | Energy | 12,158.0 | $423K | 0.00% | -1K | -8.3% | $34.79 | +7.8% |
| 383 | NFG | NATIONAL FUEL GAS CO | Energy | 4,504.0 | $423K | 0.00% | -8K | -62.6% | $93.92 | -12.7% |
| 384 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 801.0 | $419K | 0.00% | -57.0 | -6.6% | $523.10 | -1.3% |
| 385 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,566.0 | $418K | 0.00% | -1K | -5.5% | $22.51 | +2.1% |
| 386 | VOX | VANGUARD WORLD FD | — | 2,304.0 | $414K | 0.00% | -2K | -50.0% | $179.69 | +9.5% |
| 387 | GMAB | GENMAB A/S | Healthcare | 15,364.0 | $412K | 0.00% | -3K | -14.0% | $26.82 | -1.5% |
| 388 | NOK | NOKIA CORP | Technology | 51,108.0 | $411K | 0.00% | -9K | -14.9% | $8.04 | +78.6% |
| 389 | BOND | PIMCO ETF TR | — | 4,451.0 | $411K | 0.00% | -9K | -66.4% | $92.34 | -1.3% |
| 390 | DHS | WISDOMTREE TR | — | 3,760.0 | $411K | 0.00% | -106.0 | -2.7% | $109.31 | +1.7% |
| 391 | BWA | BORGWARNER INC | Consumer Cyclical | 7,479.0 | $406K | 0.00% | -531.0 | -6.6% | $54.29 | +17.1% |
| 392 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,508.0 | $402K | 0.00% | -99.0 | -1.5% | $61.77 | -0.6% |
| 393 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 18,122.0 | $397K | 0.00% | -5K | -20.4% | $21.91 | +14.5% |
| 394 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,306.0 | $396K | 0.00% | -81.0 | -1.9% | $91.96 | -11.4% |
| 395 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 15,969.0 | $396K | 0.00% | -671.0 | -4.0% | $24.80 | -0.6% |
| 396 | CNC | CENTENE CORP DEL | Healthcare | 11,996.0 | $393K | 0.00% | -1K | -9.1% | $32.76 | +75.6% |
| 397 | FCOR | FIDELITY MERRIMACK STR TR | — | 8,324.0 | $392K | 0.00% | -582.0 | -6.5% | $47.09 | -0.3% |
| 398 | MFC | MANULIFE FINL CORP | Financial Services | 11,346.0 | $391K | 0.00% | -13K | -52.6% | $34.46 | +10.0% |
| 399 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,051.0 | $386K | 0.00% | -188.0 | -8.4% | $188.20 | +21.0% |
| 400 | KVUE | KENVUE INC | Consumer Defensive | 22,190.0 | $383K | 0.00% | -97K | -81.4% | $17.26 | -0.3% |
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%