Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EQNR | EQUINOR ASA | Energy | 9,092.0 | $285K | 0.00% | -4K | -32.6% | $31.35 | +33.6% |
| 562 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,489.0 | $284K | 0.00% | -254.0 | -5.4% | $63.27 | +18.3% |
| 563 | SMIN | ISHARES TR | — | 3,997.0 | $283K | 0.00% | -5K | -57.2% | $70.80 | +0.7% |
| 564 | BLD | TOPBUILD COR | Industrials | 796.0 | $282K | 0.00% | -143.0 | -15.2% | $354.27 | +0.1% |
| 565 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 15,680.0 | $279K | 0.00% | -12K | -43.9% | $17.79 | +18.4% |
| 566 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,120.0 | $279K | 0.00% | -3K | -29.6% | $45.59 | +1.7% |
| 567 | PSMT | PRICESMART INC | Consumer Defensive | 1,426.0 | $279K | 0.00% | -23.0 | -1.6% | $195.65 | -8.9% |
| 568 | XME | SPDR SERIES TRUST | — | 2,611.0 | $279K | 0.00% | -28K | -91.4% | $106.86 | +6.0% |
| 569 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 218.0 | $278K | 0.00% | -18.0 | -7.6% | $1275.23 | +10.2% |
| 570 | ATKR | ATKORE INC | Industrials | 3,607.0 | $274K | 0.00% | -143.0 | -3.8% | $75.96 | +23.0% |
| 571 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,268.0 | $274K | 0.00% | -3K | -56.4% | $120.81 | +9.8% |
| 572 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,839.0 | $268K | 0.00% | -1K | -12.6% | $27.24 | -32.7% |
| 573 | WY | WEYERHAEUSER CO | Real Estate | 11,023.0 | $264K | 0.00% | -5K | -31.4% | $23.95 | -0.6% |
| 574 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,095.0 | $261K | 0.00% | -65.0 | -2.1% | $84.33 | -3.5% |
| 575 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,086.0 | $261K | 0.00% | -213.0 | -5.0% | $63.88 | +0.1% |
| 576 | IEI | ISHARES TR | — | 2,207.0 | $259K | 0.00% | -7K | -75.5% | $117.35 | -0.7% |
| 577 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,011.0 | $258K | 0.00% | -2K | -16.3% | $28.63 | +2.1% |
| 578 | STE | STERIS PLC | Healthcare | 1,220.0 | $257K | 0.00% | -249.0 | -16.9% | $210.66 | +10.3% |
| 579 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 16,258.0 | $256K | 0.00% | -8K | -32.9% | $15.75 | -5.2% |
| 580 | KAI | KADANT INC | Industrials | 810.0 | $255K | 0.00% | -218.0 | -21.2% | $314.81 | +1.8% |
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%