Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SO | SOUTHERN CO | Utilities | 41,852.0 | $4.0M | 0.03% | +2K | +4.2% | $96.53 | -7.9% |
| 362 | CBRE | CBRE GROUP INC | Real Estate | 29,780.0 | $4.0M | 0.03% | +1K | +4.2% | $135.46 | +12.3% |
| 363 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 89,132.0 | $4.0M | 0.03% | -41K | -31.3% | $45.26 | +41.5% |
| 364 | SCHX | SCHWAB STRATEGIC TR | — | 157,329.0 | $4.0M | 0.03% | -3K | -2.1% | $25.64 | +17.8% |
| 365 | SAP | SAP SE | Technology | 23,483.0 | $4.0M | 0.03% | -4K | -15.3% | $171.23 | +27.7% |
| 366 | BKLC | BNY MELLON ETF TRUST | — | 32,116.0 | $4.0M | 0.03% | +9K | +39.1% | $41.60 | +17.6% |
| 367 | PPA | INVESCO EXCHANGE TRADED FD T | — | 24,122.0 | $4.0M | 0.03% | -1K | -4.8% | $165.70 | +4.8% |
| 368 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,190.0 | $4.0M | 0.03% | -979.0 | -8.8% | $97.60 | +96.7% |
| 369 | SDY | SPDR SERIES TRUST | — | 27,084.0 | $4.0M | 0.03% | +10K | +57.4% | $145.95 | +8.6% |
| 370 | GLW | CORNING INC | Technology | 29,025.0 | $3.9M | 0.03% | +4K | +15.0% | $135.99 | +10.2% |
| 371 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,031.0 | $3.9M | 0.03% | -792.0 | -7.3% | $391.79 | +117.0% |
| 372 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 57,530.0 | $3.9M | 0.03% | -293.0 | -0.5% | $68.28 | +20.0% |
| 373 | MCK | MCKESSON CORP | Healthcare | 4,529.0 | $3.9M | 0.03% | +176.0 | +4.0% | $865.31 | -0.7% |
| 374 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,532.0 | $3.9M | 0.03% | +11K | +18.7% | $56.67 | +2.2% |
| 375 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 28,715.0 | $3.9M | 0.03% | -2K | -5.6% | $135.23 | +0.6% |
| 376 | UPS | UNITED PARCEL SVCS INC | Industrials | 39,263.0 | $3.9M | 0.03% | +3K | +8.3% | $98.39 | +3.7% |
| 377 | SRLN | SSGA ACTIVE ETF TR | — | 95,836.0 | $3.8M | 0.03% | +7K | +7.3% | $40.14 | +1.2% |
| 378 | — | ISHARES TR | — | 167,713.0 | $3.8M | 0.03% | +4K | +2.6% | $22.93 | — |
| 379 | DHR | DANAHER CORP DEL | Healthcare | 20,030.0 | $3.8M | 0.03% | -6K | -22.4% | $189.62 | +15.4% |
| 380 | SNPS | SYNOPSYS INC | Technology | 9,512.0 | $3.8M | 0.03% | +60.0 | +0.6% | $396.45 | +0.4% |
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
30.5%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.9%