Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VFH | VANGUARD WORLD FD | — | 2,789.0 | $337K | 0.00% | -91.0 | -3.2% | $120.83 | +3.8% |
| 422 | — | AMER SPORTS INC | — | 10,187.0 | $335K | 0.00% | -128.0 | -1.2% | $32.89 | — |
| 423 | MDB | MONGODB INC | Technology | 1,363.0 | $334K | 0.00% | -602.0 | -30.6% | $245.05 | +30.4% |
| 424 | BLD | TOPBUILD COR | Industrials | 939.0 | $330K | 0.00% | -54.0 | -5.4% | $351.44 | +13.3% |
| 425 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,849.0 | $329K | 0.00% | -605.0 | -9.4% | $56.25 | +4.5% |
| 426 | IBIF | ISHARES TR | — | 12,535.0 | $329K | 0.00% | -2K | -15.2% | $26.25 | +0.7% |
| 427 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,602.0 | $326K | 0.00% | -2K | -60.0% | $203.50 | +6.2% |
| 428 | VXF | VANGUARD INDEX FDS | — | 1,580.0 | $325K | 0.00% | -41.0 | -2.5% | $205.70 | +9.3% |
| 429 | STE | STERIS PLC | Healthcare | 1,469.0 | $325K | 0.00% | -6K | -79.1% | $221.24 | -3.8% |
| 430 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,097.0 | $322K | 0.00% | -52.0 | -0.8% | $52.81 | +5.1% |
| 431 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,419.0 | $322K | 0.00% | -410.0 | -14.5% | $133.11 | -1.2% |
| 432 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,481.0 | $321K | 0.00% | -73.0 | -2.0% | $92.21 | -11.1% |
| 433 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 8,559.0 | $320K | 0.00% | -3K | -24.4% | $37.39 | +0.2% |
| 434 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,835.0 | $317K | 0.00% | -222.0 | -10.8% | $172.75 | -13.2% |
| 435 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,502.0 | $317K | 0.00% | -132.0 | -5.0% | $126.70 | +15.5% |
| 436 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 15,282.0 | $311K | 0.00% | -191.0 | -1.2% | $20.35 | -0.9% |
| 437 | VIRT | VIRTU FINL INC | Financial Services | 6,967.0 | $306K | 0.00% | -46.0 | -0.7% | $43.92 | +25.6% |
| 438 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,986.0 | $301K | 0.00% | -2K | -33.9% | $100.80 | -0.9% |
| 439 | IYG | ISHARES TR | — | 3,624.0 | $300K | 0.00% | -242.0 | -6.3% | $82.78 | +4.2% |
| 440 | OUSM | ALPS ETF TR | — | 6,843.0 | $299K | 0.00% | -25K | -78.5% | $43.69 | +4.8% |
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%