Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,676.0 | $403K | 0.00% | -294.0 | -5.9% | $86.18 | +15.7% |
| 502 | HYDB | ISHARES TR | — | 8,601.0 | $402K | 0.00% | -14K | -61.4% | $46.74 | -0.7% |
| 503 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,807.0 | $398K | 0.00% | -296.0 | -4.2% | $58.47 | +2.1% |
| 504 | DGII | DIGI INTL INC | Technology | 5,269.0 | $395K | 0.00% | -479.0 | -8.3% | $74.97 | +8.9% |
| 505 | RDDT | REDDIT INC | Communication Services | 2,252.0 | $391K | 0.00% | -987.0 | -30.5% | $173.62 | -6.4% |
| 506 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,980.0 | $389K | 0.00% | -335.0 | -3.0% | $35.43 | -5.6% |
| 507 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,711.0 | $388K | 0.00% | -124.0 | -6.8% | $226.77 | +25.0% |
| 508 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,024.0 | $388K | 0.00% | -10K | -49.1% | $38.71 | +50.2% |
| 509 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,972.0 | $387K | 0.00% | -579.0 | -6.1% | $43.13 | +2.8% |
| 510 | FLXR | TCW ETF TRUST | — | 9,728.0 | $381K | 0.00% | -3K | -20.8% | $39.17 | -0.6% |
| 511 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,924.0 | $376K | 0.00% | -26K | -68.4% | $31.53 | -5.4% |
| 512 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,584.0 | $371K | 0.00% | -44.0 | -0.7% | $56.35 | +1.6% |
| 513 | DHS | WISDOMTREE TR | — | 3,251.0 | $370K | 0.00% | -509.0 | -13.5% | $113.81 | +4.5% |
| 514 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,834.0 | $367K | 0.00% | -2K | -17.7% | $46.85 | -1.5% |
| 515 | XPO | XPO INC | Industrials | 1,757.0 | $361K | 0.00% | -121.0 | -6.4% | $205.46 | -0.4% |
| 516 | ZTS | ZOETIS INC | Healthcare | 4,994.0 | $359K | 0.00% | -3K | -38.6% | $71.89 | +2.5% |
| 517 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,988.0 | $357K | 0.00% | -417.0 | -17.3% | $179.58 | +34.4% |
| 518 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,804.0 | $355K | 0.00% | -130.0 | -3.3% | $93.32 | +34.2% |
| 519 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,956.0 | $353K | 0.00% | -255.0 | -6.1% | $89.23 | +2.4% |
| 520 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,863.0 | $352K | 0.00% | -383.0 | -17.1% | $188.94 | -2.6% |
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%