Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INTA | INTAPP INC | Technology | 17,884.0 | $451K | 0.00% | -6K | -25.1% | $25.22 | +57.5% |
| 482 | BDX | BECTON DICKINSON & CO | Healthcare | 2,954.0 | $447K | 0.00% | -1K | -27.6% | $151.32 | +19.5% |
| 483 | AA | ALCOA CORP | Basic Materials | 8,550.0 | $446K | 0.00% | -110.0 | -1.3% | $52.16 | -4.1% |
| 484 | CCJ | CAMECO CORP | Energy | 4,355.0 | $444K | 0.00% | -1K | -20.5% | $101.95 | -5.8% |
| 485 | MUR | MURPHY OIL CORP | Energy | 13,617.0 | $443K | 0.00% | -131.0 | -0.9% | $32.53 | +8.2% |
| 486 | IVZ | INVESCO LTD | Financial Services | 16,725.0 | $441K | 0.00% | -3K | -13.5% | $26.37 | +22.9% |
| 487 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,035.0 | $440K | 0.00% | -16.0 | -0.8% | $216.22 | -1.6% |
| 488 | CALF | PACER FDS TR | — | 8,653.0 | $438K | 0.00% | -1K | -12.4% | $50.62 | +11.7% |
| 489 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,878.0 | $437K | 0.00% | -782.0 | -4.7% | $27.52 | +2.6% |
| 490 | LEMB | ISHARES INC | — | 10,159.0 | $431K | 0.00% | -297.0 | -2.8% | $42.43 | +1.3% |
| 491 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,437.0 | $428K | 0.00% | -3K | -34.2% | $66.49 | +36.4% |
| 492 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,436.0 | $427K | 0.00% | -197.0 | -3.5% | $78.55 | -13.2% |
| 493 | IAT | ISHARES TR | — | 6,804.0 | $423K | 0.00% | -2K | -25.2% | $62.17 | +4.2% |
| 494 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,954.0 | $416K | 0.00% | -324.0 | -3.9% | $52.30 | +2.3% |
| 495 | IGF | ISHARES TR | — | 6,225.0 | $415K | 0.00% | -7K | -54.4% | $66.67 | -1.2% |
| 496 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,210.0 | $415K | 0.00% | -746.0 | -6.8% | $40.65 | +47.2% |
| 497 | HEEM | ISHARES INC | — | 9,260.0 | $414K | 0.00% | -4K | -31.7% | $44.71 | -7.0% |
| 498 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,028.0 | $410K | 0.00% | -2K | -11.6% | $25.58 | +1.8% |
| 499 | KVUE | KENVUE INC | Consumer Defensive | 21,201.0 | $405K | 0.00% | -989.0 | -4.5% | $19.10 | -1.6% |
| 500 | AZO | AUTOZONE INC | Consumer Cyclical | 126.0 | $403K | 0.00% | -53.0 | -29.6% | $3198.41 | -3.9% |
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%