Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | HONEYWELL AEROSPACE INC | — | 9,453.0 | $2.1M | 0.01% | NEW | — | $221.09 | — |
| 662 | ATO | ATMOS ENERGY CORP | Utilities | 12,044.0 | $2.1M | 0.01% | -1K | -8.4% | $172.28 | -2.5% |
| 663 | FITB | FIFTH THIRD BANCORP | Financial Services | 36,748.0 | $2.1M | 0.01% | NEW | — | $56.38 | -2.8% |
| 664 | SU | SUNCOR ENERGY INC NEW | Energy | 38,291.0 | $2.1M | 0.01% | +9K | +29.4% | $53.67 | +27.2% |
| 665 | IWP | ISHARES TR | — | 14,018.0 | $2.1M | 0.01% | -20K | -58.8% | $146.38 | -2.0% |
| 666 | GSK | GSK PLC | Healthcare | 39,088.0 | $2.0M | 0.01% | — | — | $52.42 | -0.0% |
| 667 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,442.0 | $2.0M | 0.01% | NEW | — | $91.21 | -16.9% |
| 668 | CTVA | CORTEVA INC | Basic Materials | 24,113.0 | $2.0M | 0.01% | — | — | $84.68 | -4.0% |
| 669 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,611.0 | $2.0M | 0.01% | +404.0 | +4.4% | $211.94 | +15.2% |
| 670 | USFR | WISDOMTREE TR | — | 40,379.0 | $2.0M | 0.01% | +7K | +20.8% | $50.35 | +0.3% |
| 671 | — | EATON VANCE TAX-MANAGED GLOB | — | 210,571.0 | $2.0M | 0.01% | +3K | +1.4% | $9.64 | — |
| 672 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,142.0 | $2.0M | 0.01% | +231.0 | +1.8% | $154.31 | +3.7% |
| 673 | KMI | KINDER MORGAN INC DEL | Energy | 63,391.0 | $2.0M | 0.01% | NEW | — | $31.98 | -2.7% |
| 674 | ECL | ECOLAB INC | Basic Materials | 7,273.0 | $2.0M | 0.01% | -2K | -19.5% | $278.56 | +0.7% |
| 675 | ENSG | ENSIGN GROUP INC | Healthcare | 12,629.0 | $2.0M | 0.01% | -215.0 | -1.7% | $160.27 | +12.0% |
| 676 | ING | ING GROEP N.V. | Financial Services | 64,392.0 | $2.0M | 0.01% | +6K | +9.9% | $31.39 | +11.1% |
| 677 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 24,508.0 | $2.0M | 0.01% | +4K | +19.2% | $82.38 | -4.1% |
| 678 | ENB | ENBRIDGE INC | Energy | 37,166.0 | $2.0M | 0.01% | -5K | -11.4% | $54.22 | -6.9% |
| 679 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,853.0 | $2.0M | 0.01% | NEW | — | $344.27 | +0.9% |
| 680 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,070.0 | $2.0M | 0.01% | -2K | -13.9% | $166.69 | +14.9% |
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%