Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KIM | KIMCO REALTY CORP | Real Estate | 19,642.0 | $498K | 0.00% | -6K | -22.0% | $25.35 | -4.1% |
| 462 | EEMV | ISHARES INC | — | 6,574.0 | $495K | 0.00% | -212.0 | -3.1% | $75.30 | -1.3% |
| 463 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,255.0 | $489K | 0.00% | -54.0 | -1.2% | $114.92 | +5.7% |
| 464 | PPL | PPL CORP | Utilities | 13,464.0 | $489K | 0.00% | -2K | -13.8% | $36.32 | +0.1% |
| 465 | HYBL | SSGA ACTIVE TR | — | 17,498.0 | $489K | 0.00% | -2K | -9.6% | $27.95 | +0.2% |
| 466 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,534.0 | $485K | 0.00% | -7K | -14.1% | $11.14 | -9.1% |
| 467 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,027.0 | $481K | 0.00% | -837.0 | -9.4% | $59.92 | +2.0% |
| 468 | DBEF | DBX ETF TR | — | 8,760.0 | $479K | 0.00% | -2K | -19.4% | $54.68 | +2.1% |
| 469 | RMD | RESMED INC | Healthcare | 2,460.0 | $479K | 0.00% | -2K | -47.5% | $194.72 | +14.2% |
| 470 | — | LEIDOS HOLDINGS INC | — | 4,654.0 | $479K | 0.00% | -3K | -37.9% | $102.92 | — |
| 471 | LQDH | ISHARES U S ETF TR | — | 5,092.0 | $474K | 0.00% | -2K | -23.7% | $93.09 | -0.9% |
| 472 | VFMO | VANGUARD WELLINGTON FD | — | 1,900.0 | $474K | 0.00% | -468.0 | -19.8% | $249.47 | -5.6% |
| 473 | GDX | VANECK ETF TRUST | — | 6,262.0 | $472K | 0.00% | -3K | -30.7% | $75.38 | +18.9% |
| 474 | BAP | CREDICORP LTD | Financial Services | 1,208.0 | $471K | 0.00% | -33.0 | -2.7% | $389.90 | -5.8% |
| 475 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,530.0 | $470K | 0.00% | -304.0 | -3.4% | $55.10 | +2.3% |
| 476 | MOD | MODINE MFG CO | Consumer Cyclical | 1,756.0 | $469K | 0.00% | -416.0 | -19.1% | $267.08 | -23.7% |
| 477 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,501.0 | $461K | 0.00% | -445.0 | -11.3% | $131.68 | +4.3% |
| 478 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,217.0 | $457K | 0.00% | -14K | -59.7% | $49.58 | -11.9% |
| 479 | RING | ISHARES INC | — | 7,061.0 | $456K | 0.00% | -108K | -93.9% | $64.58 | +21.4% |
| 480 | INGR | INGREDION INC | Consumer Defensive | 4,781.0 | $453K | 0.00% | -73.0 | -1.5% | $94.75 | +11.4% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%