Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,618.0 | $351K | 0.00% | -231.0 | -4.0% | $62.48 | +6.5% |
| 522 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,509.0 | $351K | 0.00% | -753.0 | -12.0% | $63.71 | +6.5% |
| 523 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,949.0 | $344K | 0.00% | -243.0 | -3.9% | $57.82 | +6.3% |
| 524 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,186.0 | $344K | 0.00% | -275.0 | -5.0% | $66.33 | +3.3% |
| 525 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 639.0 | $343K | 0.00% | -162.0 | -20.2% | $536.78 | -1.2% |
| 526 | NOV | NOV INC | Energy | 18,511.0 | $343K | 0.00% | -730.0 | -3.8% | $18.53 | +14.0% |
| 527 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,227.0 | $340K | 0.00% | -932.0 | -6.6% | $25.70 | -15.7% |
| 528 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,550.0 | $340K | 0.00% | -52.0 | -3.2% | $219.35 | +4.4% |
| 529 | NFG | NATIONAL FUEL GAS CO | Energy | 4,394.0 | $339K | 0.00% | -110.0 | -2.4% | $77.15 | +8.6% |
| 530 | VLTO | VERALTO CORP | Industrials | 3,800.0 | $337K | 0.00% | -3K | -46.9% | $88.68 | +9.2% |
| 531 | GCOW | PACER FDS TR | — | 7,764.0 | $336K | 0.00% | -2K | -22.4% | $43.28 | +8.4% |
| 532 | — | AMER SPORTS INC | — | 9,930.0 | $336K | 0.00% | -257.0 | -2.5% | $33.84 | — |
| 533 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,302.0 | $335K | 0.00% | -337.0 | -12.8% | $145.53 | +1.8% |
| 534 | PBR | PETROLEO BRASILEIRO S A | Energy | 20,746.0 | $335K | 0.00% | -834.0 | -3.9% | $16.15 | +12.6% |
| 535 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,887.0 | $333K | 0.00% | -2K | -54.6% | $176.47 | +3.8% |
| 536 | CENX | CENTURY ALUM CO | Basic Materials | 7,140.0 | $329K | 0.00% | -4K | -35.1% | $46.08 | -2.4% |
| 537 | FICO | FAIR ISAAC CORP | Technology | 275.0 | $329K | 0.00% | -163.0 | -37.2% | $1196.36 | -8.9% |
| 538 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,594.0 | $329K | 0.00% | -1K | -19.1% | $71.62 | -0.9% |
| 539 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 15,512.0 | $328K | 0.00% | -6K | -26.6% | $21.14 | -1.6% |
| 540 | BWX | SPDR SERIES TRUST | — | 14,816.0 | $321K | 0.00% | -12K | -43.7% | $21.67 | +0.3% |
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%