Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,551.0 | $377K | 0.00% | -733.0 | -7.1% | $39.47 | +4.0% |
| 402 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,138.0 | $376K | 0.00% | -1K | -51.1% | $330.40 | -4.4% |
| 403 | LYFT | LYFT INC | Technology | 28,009.0 | $373K | 0.00% | -437.0 | -1.5% | $13.32 | +1.7% |
| 404 | YOU | CLEAR SECURE INC | Technology | 7,662.0 | $371K | 0.00% | -516.0 | -6.3% | $48.42 | +24.2% |
| 405 | FROG | JFROG LTD | Technology | 7,848.0 | $368K | 0.00% | -2K | -16.2% | $46.89 | +45.2% |
| 406 | HLNE | HAMILTON LANE INC | Financial Services | 3,688.0 | $367K | 0.00% | -291.0 | -7.3% | $99.51 | -13.0% |
| 407 | MGV | VANGUARD WORLD FD | — | 2,534.0 | $367K | 0.00% | -126.0 | -4.7% | $144.83 | +6.4% |
| 408 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,262.0 | $366K | 0.00% | -644.0 | -9.3% | $58.45 | +9.3% |
| 409 | TKR | TIMKEN CO | Industrials | 3,637.0 | $366K | 0.00% | -84.0 | -2.3% | $100.63 | +12.1% |
| 410 | PEN | PENUMBRA INC | Healthcare | 1,103.0 | $362K | 0.00% | -353.0 | -24.2% | $328.20 | -0.9% |
| 411 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,529.0 | $362K | 0.00% | -1K | -29.8% | $143.14 | -23.7% |
| 412 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,628.0 | $359K | 0.00% | -1K | -13.2% | $54.16 | -13.2% |
| 413 | USPH | U S PHYSICAL THERAPY | Healthcare | 4,703.0 | $353K | 0.00% | -714.0 | -13.2% | $75.06 | -13.2% |
| 414 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,934.0 | $346K | 0.00% | -704.0 | -15.2% | $87.95 | +3.0% |
| 415 | IVT | INVENTRUST PPTYS CORP | Real Estate | 11,315.0 | $345K | 0.00% | -499.0 | -4.2% | $30.49 | +4.3% |
| 416 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,023.0 | $344K | 0.00% | -3K | -23.1% | $31.21 | +7.7% |
| 417 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,574.0 | $343K | 0.00% | -2K | -47.2% | $133.26 | -12.8% |
| 418 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,192.0 | $340K | 0.00% | -888.0 | -12.5% | $54.91 | +1.6% |
| 419 | MSTR | STRATEGY INC | Technology | 2,722.0 | $340K | 0.00% | -681.0 | -20.0% | $124.91 | +30.9% |
| 420 | SCHP | SCHWAB STRATEGIC TR | — | 12,740.0 | $339K | 0.00% | -2K | -14.5% | $26.61 | +0.2% |
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%