Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OXY | OCCIDENTAL PETE CORP | Energy | 5,226.0 | $254K | 0.00% | -610.0 | -10.4% | $48.60 | +21.5% |
| 582 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,975.0 | $252K | 0.00% | -30K | -75.2% | $25.26 | +0.1% |
| 583 | NVR | NVR INC | Consumer Cyclical | 37.0 | $252K | 0.00% | -4.0 | -9.8% | $6810.81 | -7.5% |
| 584 | CUZ | COUSINS PPTYS INC | Real Estate | 8,363.0 | $251K | 0.00% | -751.0 | -8.2% | $30.01 | -2.8% |
| 585 | NICE | NICE LTD | Technology | 2,755.0 | $250K | 0.00% | -176.0 | -6.0% | $90.74 | +7.9% |
| 586 | JANT | AIM ETF PRODUCTS TRUST | — | 5,648.0 | $249K | 0.00% | -43.0 | -0.8% | $44.09 | +2.3% |
| 587 | WTV | WISDOMTREE TR | — | 2,419.0 | $246K | 0.00% | -122.0 | -4.8% | $101.69 | +5.6% |
| 588 | SOLV | SOLVENTUM CORP | Healthcare | 3,173.0 | $245K | 0.00% | -392.0 | -11.0% | $77.21 | +12.4% |
| 589 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,481.0 | $242K | 0.00% | -241.0 | -3.6% | $37.34 | -2.1% |
| 590 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,096.0 | $240K | 0.00% | -478.0 | -18.6% | $114.50 | -16.5% |
| 591 | VALE | VALE S A | Basic Materials | 15,895.0 | $239K | 0.00% | -2K | -13.5% | $15.04 | -8.6% |
| 592 | HP | HELMERICH & PAYNE INC | Energy | 7,248.0 | $237K | 0.00% | -412.0 | -5.4% | $32.70 | +36.8% |
| 593 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 21,971.0 | $232K | 0.00% | -816.0 | -3.6% | $10.56 | +4.2% |
| 594 | MSTR | STRATEGY INC | Technology | 2,664.0 | $232K | 0.00% | -58.0 | -2.1% | $87.09 | +12.2% |
| 595 | PSCH | INVESCO EXCH TRADED FD TR II | — | 4,411.0 | $231K | 0.00% | -2K | -35.1% | $52.37 | +5.7% |
| 596 | IGRO | ISHARES TR | — | 2,632.0 | $231K | 0.00% | -3K | -51.6% | $87.77 | +4.8% |
| 597 | AR | ANTERO RESOURCES CORP | Energy | 6,549.0 | $230K | 0.00% | -556.0 | -7.8% | $35.12 | +3.6% |
| 598 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,917.0 | $228K | 0.00% | -1K | -31.5% | $78.16 | +4.3% |
| 599 | R | RYDER SYS INC | Industrials | 863.0 | $228K | 0.00% | -426.0 | -33.0% | $264.19 | +0.2% |
| 600 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,719.0 | $228K | 0.00% | -103.0 | -0.8% | $17.93 | +2.1% |
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%