Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,914.0 | $6.8M | 0.04% | -2K | -12.8% | $491.16 | -5.7% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,405.0 | $6.8M | 0.04% | -2K | -13.1% | $509.44 | +19.2% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 93,905.0 | $6.8M | 0.04% | -781.0 | -0.8% | $71.95 | -9.4% |
| 104 | EME | EMCOR GROUP INC | Industrials | 7,815.0 | $6.5M | 0.04% | -260.0 | -3.2% | $829.94 | -0.7% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,302.0 | $6.5M | 0.04% | -328.0 | -2.0% | $397.68 | -1.6% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 142,834.0 | $6.5M | 0.04% | -9K | -5.8% | $45.34 | -2.9% |
| 107 | WEC | WEC ENERGY GROUP INC | Utilities | 55,424.0 | $6.5M | 0.04% | -3K | -4.3% | $116.77 | -4.9% |
| 108 | QCOM | QUALCOMM INC | Technology | 34,591.0 | $6.4M | 0.04% | -5K | -13.3% | $184.79 | -13.3% |
| 109 | SHV | ISHARES TR | — | 57,798.0 | $6.4M | 0.04% | -33K | -36.3% | $110.35 | -0.1% |
| 110 | ABT | ABBOTT LABORATORIES | Healthcare | 68,407.0 | $6.2M | 0.04% | -7K | -9.6% | $90.74 | +24.2% |
| 111 | PAYX | PAYCHEX INC | Industrials | 58,855.0 | $5.8M | 0.04% | -2K | -2.9% | $98.33 | +22.0% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,334.0 | $5.8M | 0.04% | -433.0 | -2.2% | $297.87 | -27.5% |
| 113 | NVT | NVENT ELEC PLC | Industrials | 33,625.0 | $5.7M | 0.04% | -3K | -7.8% | $169.61 | -2.9% |
| 114 | PSK | SPDR SERIES TRUST | — | 181,522.0 | $5.5M | 0.04% | -32K | -14.8% | $30.53 | -3.3% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 17,583.0 | $5.5M | 0.04% | -476.0 | -2.6% | $314.85 | +5.2% |
| 116 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 85,384.0 | $5.5M | 0.03% | -4K | -4.2% | $64.50 | -0.1% |
| 117 | DGRW | WISDOMTREE TR | — | 56,915.0 | $5.4M | 0.03% | -1K | -2.4% | $95.62 | +3.6% |
| 118 | PFFD | GLOBAL X FDS | — | 290,163.0 | $5.4M | 0.03% | -46K | -13.8% | $18.69 | -1.5% |
| 119 | PFE | PFIZER INC | Healthcare | 220,927.0 | $5.3M | 0.03% | -41K | -15.7% | $24.08 | +13.2% |
| 120 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 74,156.0 | $5.3M | 0.03% | -53K | -41.8% | $71.21 | +3.2% |
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%