Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HEDJ | WISDOMTREE TR | — | 5,720.0 | $299K | 0.00% | -395.0 | -6.5% | $52.27 | +5.6% |
| 442 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 236.0 | $298K | 0.00% | -92.0 | -28.1% | $1262.71 | -17.2% |
| 443 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,089.0 | $295K | 0.00% | -132.0 | -2.5% | $57.97 | +51.9% |
| 444 | CET | CENTRAL SECS CORP | Financial Services | 5,912.0 | $294K | 0.00% | -291.0 | -4.7% | $49.73 | +6.6% |
| 445 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,643.0 | $294K | 0.00% | -1K | -9.4% | $30.49 | -81.0% |
| 446 | VALE | VALE S A | Basic Materials | 18,370.0 | $292K | 0.00% | -3K | -14.3% | $15.90 | +3.8% |
| 447 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,159.0 | $291K | 0.00% | -3K | -19.1% | $20.55 | +12.6% |
| 448 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,743.0 | $291K | 0.00% | -541.0 | -10.2% | $61.35 | +4.0% |
| 449 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 29,309.0 | $288K | 0.00% | -3K | -9.1% | $9.83 | +6.5% |
| 450 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,911.0 | $285K | 0.00% | -412.0 | -5.0% | $36.03 | +5.5% |
| 451 | WING | WINGSTOP INC | Consumer Cyclical | 1,836.0 | $285K | 0.00% | -1K | -38.7% | $155.23 | -18.5% |
| 452 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,064.0 | $283K | 0.00% | -273.0 | -11.7% | $137.11 | -1.6% |
| 453 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,237.0 | $282K | 0.00% | -3K | -58.2% | $126.06 | +21.2% |
| 454 | ICLN | ISHARES TR | — | 15,421.0 | $282K | 0.00% | -5K | -24.7% | $18.29 | +17.5% |
| 455 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,505.0 | $278K | 0.00% | -219.0 | -8.0% | $110.98 | -18.0% |
| 456 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,142.0 | $278K | 0.00% | -1K | -18.3% | $45.26 | -31.0% |
| 457 | DGII | DIGI INTL INC | Technology | 5,748.0 | $277K | 0.00% | -199.0 | -3.4% | $48.19 | +29.4% |
| 458 | DES | WISDOMTREE TR | — | 7,647.0 | $275K | 0.00% | -1K | -12.3% | $35.96 | +4.9% |
| 459 | CLSK | CLEANSPARK INC | Technology | 31,867.0 | $271K | 0.00% | -358.0 | -1.1% | $8.50 | +59.2% |
| 460 | EPS | WISDOMTREE TR | — | 3,969.0 | $270K | 0.00% | -26.0 | -0.7% | $68.03 | +13.4% |
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%