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 | XAR | SPDR SERIES TRUST | — | 9,171.0 | $2.6M | 0.02% | +2K | +20.9% | $283.83 | -3.6% |
| 582 | — | VIKING HOLDINGS LTD | — | 24,769.0 | $2.6M | 0.02% | +17K | +204.0% | $104.69 | — |
| 583 | STT | STATE STR CORP | Financial Services | 15,199.0 | $2.6M | 0.02% | +1K | +9.3% | $169.62 | +10.1% |
| 584 | JBL | JABIL INC | Technology | 6,684.0 | $2.6M | 0.02% | +563.0 | +9.2% | $385.55 | -18.2% |
| 585 | DVN | DEVON ENERGY CORP NEW | Energy | 62,122.0 | $2.6M | 0.02% | +29K | +84.9% | $41.32 | +18.9% |
| 586 | NUE | NUCOR CORP | Basic Materials | 11,417.0 | $2.5M | 0.02% | +3K | +42.0% | $222.74 | +8.9% |
| 587 | COHR | COHERENT CORP | Technology | 6,432.0 | $2.5M | 0.02% | +2K | +32.9% | $394.43 | -26.9% |
| 588 | ARKX | ARK ETF TR | — | 74,335.0 | $2.5M | 0.02% | NEW | — | $34.12 | -2.5% |
| 589 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,610.0 | $2.5M | 0.02% | -268.0 | -1.4% | $136.00 | -16.9% |
| 590 | MYRG | MYR GROUP INC | Industrials | 5,047.0 | $2.5M | 0.02% | NEW | — | $500.50 | -37.0% |
| 591 | AMT | AMERICAN TOWER CORP | Real Estate | 15,401.0 | $2.5M | 0.02% | -204.0 | -1.3% | $163.56 | +7.9% |
| 592 | MTZ | MASTEC INC | Industrials | 6,031.0 | $2.5M | 0.02% | +2K | +43.8% | $416.02 | -35.6% |
| 593 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,062.0 | $2.5M | 0.02% | -1K | -3.2% | $73.34 | -17.4% |
| 594 | — | IQVIA HLDGS INC | — | 12,885.0 | $2.5M | 0.02% | +5K | +68.2% | $193.25 | — |
| 595 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 26,393.0 | $2.5M | 0.01% | NEW | — | $93.93 | +8.1% |
| 596 | — | CENCORA INC | — | 8,754.0 | $2.5M | 0.01% | -10K | -53.6% | $282.96 | — |
| 597 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,467.0 | $2.5M | 0.01% | +7K | +28.6% | $81.17 | -9.7% |
| 598 | NTRA | NATERA INC | Healthcare | 9,084.0 | $2.5M | 0.01% | +1K | +16.8% | $271.47 | +20.8% |
| 599 | — | UNILEVER PLC | — | 40,989.0 | $2.5M | 0.01% | -11K | -20.4% | $60.11 | — |
| 600 | CINF | CINCINNATI FINL CORP | Financial Services | 13,287.0 | $2.5M | 0.01% | -588.0 | -4.2% | $185.14 | -8.8% |
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
33.2%
Financial Services
19.9%
Industrials
11.0%
Consumer Cyclical
8.1%
Healthcare
8.0%
Communication Services
6.4%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.7%
Real Estate
1.7%