Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 45,635.0 | $1.8M | 0.01% | NEW | — | $39.51 | +30.1% |
| 722 | USPX | FRANKLIN TEMPLETON ETF TR | — | 27,560.0 | $1.8M | 0.01% | +994.0 | +3.7% | $65.31 | +2.5% |
| 723 | KB | KB FINL GROUP INC | Financial Services | 17,118.0 | $1.8M | 0.01% | +5K | +40.5% | $104.98 | +12.4% |
| 724 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 38,297.0 | $1.8M | 0.01% | +2K | +6.7% | $46.87 | -1.4% |
| 725 | SF | STIFEL FINL CORP | Financial Services | 25,413.0 | $1.8M | 0.01% | -354.0 | -1.4% | $69.77 | +16.0% |
| 726 | PHYL | PGIM ETF TR | — | 50,223.0 | $1.8M | 0.01% | +1K | +2.8% | $34.88 | -0.3% |
| 727 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 76,869.0 | $1.7M | 0.01% | -6K | -7.3% | $22.75 | -0.8% |
| 728 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,210.0 | $1.7M | 0.01% | -2K | -23.8% | $334.74 | -6.1% |
| 729 | EUHY | ISHARES INC | — | 32,375.0 | $1.7M | 0.01% | +5K | +19.6% | $53.87 | -0.8% |
| 730 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 83,822.0 | $1.7M | 0.01% | +6K | +8.0% | $20.71 | -1.8% |
| 731 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,718.0 | $1.7M | 0.01% | -4K | -21.3% | $109.75 | -0.4% |
| 732 | TROW | PRICE T ROWE GROUP INC | Financial Services | 15,154.0 | $1.7M | 0.01% | NEW | — | $113.70 | -1.9% |
| 733 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 96,227.0 | $1.7M | 0.01% | -585.0 | -0.6% | $17.90 | +2.2% |
| 734 | EIX | EDISON INTL | Utilities | 23,111.0 | $1.7M | 0.01% | +4K | +18.5% | $74.47 | -3.9% |
| 735 | CVNA | CARVANA CO | Consumer Cyclical | 26,013.0 | $1.7M | 0.01% | +21K | +404.9% | $65.81 | +6.2% |
| 736 | VTR | VENTAS INC | Real Estate | 19,257.0 | $1.7M | 0.01% | NEW | — | $88.80 | +4.8% |
| 737 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,949.0 | $1.7M | 0.01% | NEW | — | $55.19 | -4.4% |
| 738 | ACGL | ARCH CAP GROUP LTD | Financial Services | 17,585.0 | $1.7M | 0.01% | -18K | -51.0% | $97.07 | +2.4% |
| 739 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 37,026.0 | $1.7M | 0.01% | +617.0 | +1.7% | $46.10 | -0.6% |
| 740 | OSIS | OSI SYSTEMS INC | Technology | 7,779.0 | $1.7M | 0.01% | NEW | — | $218.67 | -5.5% |
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%