Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 20,109.0 | $319K | 0.00% | -1.8M | -98.9% | $15.86 | +14.9% |
| 542 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,177.0 | $318K | 0.00% | -68.0 | -1.1% | $51.48 | -16.2% |
| 543 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,940.0 | $315K | 0.00% | -46.0 | -1.5% | $107.14 | -5.8% |
| 544 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,000.0 | $314K | 0.00% | -64.0 | -3.1% | $157.00 | -7.1% |
| 545 | PCG | PG&E CORP | Utilities | 18,649.0 | $314K | 0.00% | -246.0 | -1.3% | $16.84 | +6.7% |
| 546 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,185.0 | $313K | 0.00% | -5K | -43.0% | $43.56 | +3.0% |
| 547 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 29,136.0 | $313K | 0.00% | -173.0 | -0.6% | $10.74 | -0.9% |
| 548 | DES | WISDOMTREE TR | — | 7,579.0 | $308K | 0.00% | -68.0 | -0.9% | $40.64 | +1.8% |
| 549 | IXN | ISHARES TR | — | 2,112.0 | $305K | 0.00% | -80.0 | -3.6% | $144.41 | -3.6% |
| 550 | INVH | INVITATION HOMES INC | Real Estate | 10,059.0 | $304K | 0.00% | -822.0 | -7.5% | $30.22 | -0.5% |
| 551 | GMAB | GENMAB A/S | Healthcare | 10,993.0 | $302K | 0.00% | -4K | -28.4% | $27.47 | +19.0% |
| 552 | TFLO | ISHARES TR | — | 5,963.0 | $302K | 0.00% | -27K | -82.0% | $50.65 | -0.1% |
| 553 | EVR | EVERCORE INC | Financial Services | 880.0 | $301K | 0.00% | -140.0 | -13.7% | $342.05 | -11.8% |
| 554 | TRU | TRANSUNION | Industrials | 4,160.0 | $300K | 0.00% | -3K | -39.5% | $72.12 | +11.0% |
| 555 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,643.0 | $297K | 0.00% | -2K | -25.5% | $63.97 | +14.3% |
| 556 | CET | CENTRAL SECS CORP | Financial Services | 5,623.0 | $295K | 0.00% | -289.0 | -4.9% | $52.46 | +4.3% |
| 557 | IYG | ISHARES TR | — | 3,265.0 | $295K | 0.00% | -359.0 | -9.9% | $90.35 | +7.9% |
| 558 | — | QIAGEN NV | — | 7,561.0 | $293K | 0.00% | -2K | -20.6% | $38.75 | — |
| 559 | FORM | FORMFACTOR INC | Technology | 1,786.0 | $286K | 0.00% | -577.0 | -24.4% | $160.13 | -23.9% |
| 560 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,120.0 | $286K | 0.00% | -104.0 | -2.0% | $55.86 | +0.4% |
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%