Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ECL | ECOLAB INC | Basic Materials | 9,038.0 | $2.4M | 0.02% | -2K | -18.8% | $265.99 | -6.4% |
| 142 | HYD | VANECK ETF TRUST | — | 47,017.0 | $2.4M | 0.02% | -267.0 | -0.6% | $50.13 | +0.8% |
| 143 | — | ISHARES TR | — | 119,486.0 | $2.4M | 0.02% | -3K | -2.8% | $19.72 | — |
| 144 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,898.0 | $2.4M | 0.02% | -3K | -21.4% | $237.62 | +22.8% |
| 145 | IBDT | ISHARES TR | — | 92,044.0 | $2.3M | 0.02% | -10K | -9.8% | $25.32 | -0.5% |
| 146 | IGSB | ISHARES TR | — | 42,437.0 | $2.2M | 0.02% | -22K | -34.2% | $52.57 | -0.6% |
| 147 | CLS | CELESTICA INC | Technology | 7,928.0 | $2.2M | 0.02% | -624.0 | -7.3% | $281.28 | +27.5% |
| 148 | BX | BLACKSTONE INC | Financial Services | 19,329.0 | $2.2M | 0.02% | -14K | -42.7% | $115.01 | +2.5% |
| 149 | CINF | CINCINNATI FINL CORP | Financial Services | 13,875.0 | $2.2M | 0.02% | -531.0 | -3.7% | $157.33 | +5.8% |
| 150 | AER | AERCAP HOLDINGS NV | Industrials | 15,823.0 | $2.2M | 0.02% | -1K | -6.1% | $137.21 | +1.9% |
| 151 | GSK | GSK PLC | Healthcare | 38,945.0 | $2.1M | 0.02% | -14K | -26.1% | $55.18 | -7.6% |
| 152 | VST | VISTRA CORP | Utilities | 14,213.0 | $2.1M | 0.02% | -2K | -10.2% | $150.36 | -5.6% |
| 153 | — | ISHARES TR | — | 92,019.0 | $2.1M | 0.02% | -19K | -17.4% | $22.92 | — |
| 154 | DVY | ISHARES TR | — | 13,916.0 | $2.1M | 0.02% | -2K | -11.6% | $151.41 | -0.3% |
| 155 | MTB | M & T BK CORP | Financial Services | 10,067.0 | $2.1M | 0.02% | -1K | -9.9% | $206.72 | -0.5% |
| 156 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 18,633.0 | $2.1M | 0.02% | -468.0 | -2.5% | $110.77 | +15.3% |
| 157 | FTEC | FIDELITY COVINGTON TRUST | — | 9,914.0 | $2.1M | 0.02% | -3K | -24.2% | $208.09 | +30.0% |
| 158 | AUGW | AIM ETF PRODUCTS TRUST | — | 64,084.0 | $2.1M | 0.02% | -4K | -6.2% | $32.15 | +4.8% |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,190.0 | $2.1M | 0.02% | -19.0 | -1.6% | $1728.57 | -7.0% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,837.0 | $2.0M | 0.02% | -157.0 | -2.0% | $260.30 | -3.7% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%