Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FAST | FASTENAL CO | Industrials | 43,459.0 | $2.0M | 0.02% | -6K | -12.2% | $46.39 | +10.5% |
| 162 | CTVA | CORTEVA INC | Basic Materials | 24,017.0 | $2.0M | 0.02% | -2K | -6.8% | $83.69 | -5.9% |
| 163 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,430.0 | $2.0M | 0.02% | -3K | -10.6% | $75.18 | +14.7% |
| 164 | GRMN | GARMIN LTD | Technology | 8,544.0 | $2.0M | 0.01% | -848.0 | -9.0% | $231.98 | +28.3% |
| 165 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,187.0 | $2.0M | 0.01% | -12K | -25.8% | $56.30 | +8.4% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,767.0 | $2.0M | 0.01% | -5K | -19.8% | $99.05 | +137.9% |
| 167 | PCAR | PACCAR INC | Industrials | 16,949.0 | $2.0M | 0.01% | -2K | -12.1% | $115.52 | +10.5% |
| 168 | SU | SUNCOR ENERGY INC NEW | Energy | 29,587.0 | $2.0M | 0.01% | -21K | -41.9% | $66.11 | +2.2% |
| 169 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,378.0 | $1.9M | 0.01% | -84.0 | -1.5% | $358.87 | +20.4% |
| 170 | XAR | SPDR SERIES TRUST | — | 7,588.0 | $1.9M | 0.01% | -2K | -21.7% | $253.95 | +12.2% |
| 171 | LOGI | LOGITECH INTL S A | Technology | 20,832.0 | $1.9M | 0.01% | -8K | -27.8% | $91.11 | +10.4% |
| 172 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 82,924.0 | $1.9M | 0.01% | -9K | -9.5% | $22.70 | -0.1% |
| 173 | SLV | ISHARES SILVER TR | Financial Services | 27,531.0 | $1.9M | 0.01% | -14K | -33.3% | $68.14 | -11.9% |
| 174 | UBS | UBS GROUP AG | Financial Services | 46,698.0 | $1.8M | 0.01% | -21K | -31.0% | $39.06 | +36.3% |
| 175 | IWN | ISHARES TR | — | 9,450.0 | $1.8M | 0.01% | -6K | -38.4% | $189.63 | +19.0% |
| 176 | PRU | PRUDENTIAL FINL INC | Financial Services | 18,237.0 | $1.8M | 0.01% | -946.0 | -4.9% | $97.71 | +25.4% |
| 177 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 66,681.0 | $1.7M | 0.01% | -12K | -15.6% | $26.12 | +17.3% |
| 178 | BP | BP PLC | Energy | 36,652.0 | $1.7M | 0.01% | -2K | -5.1% | $47.01 | -6.8% |
| 179 | VEEV | VEEVA SYS INC | Healthcare | 9,786.0 | $1.7M | 0.01% | -788.0 | -7.5% | $175.66 | +42.7% |
| 180 | MET | METLIFE INC | Financial Services | 24,113.0 | $1.7M | 0.01% | -7K | -23.3% | $70.71 | +34.7% |
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
9.5%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%