Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FTEC | FIDELITY COVINGTON TRUST | — | 5,952.0 | $1.7M | 0.01% | -4K | -40.0% | $285.62 | -1.0% |
| 742 | MTB | M & T BK CORP | Financial Services | 7,123.0 | $1.7M | 0.01% | -3K | -29.2% | $237.96 | +1.0% |
| 743 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,456.0 | $1.7M | 0.01% | -598.0 | -11.8% | $380.39 | -29.9% |
| 744 | NTAP | NETAPP INC | Technology | 10,954.0 | $1.7M | 0.01% | +362.0 | +3.4% | $154.74 | +24.3% |
| 745 | VBK | VANGUARD INDEX FDS | — | 4,631.0 | $1.7M | 0.01% | +96.0 | +2.1% | $365.80 | -2.0% |
| 746 | RBC | RBC BEARINGS INC | Industrials | 2,622.0 | $1.7M | 0.01% | +256.0 | +10.8% | $644.16 | -21.5% |
| 747 | HYGH | ISHARES U S ETF TR | — | 19,482.0 | $1.7M | 0.01% | +9K | +77.5% | $86.59 | +0.0% |
| 748 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,549.0 | $1.7M | 0.01% | +215.0 | +5.0% | $370.63 | -3.8% |
| 749 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,323.0 | $1.7M | 0.01% | — | — | $32.83 | — |
| 750 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,282.0 | $1.7M | 0.01% | -436.0 | -11.7% | $509.45 | +8.2% |
| 751 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,270.0 | $1.7M | 0.01% | -9K | -56.4% | $229.57 | +14.9% |
| 752 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,461.0 | $1.7M | 0.01% | +2K | +20.0% | $175.77 | +19.9% |
| 753 | — | FIDELITY COVINGTON TRUST | — | 21,527.0 | $1.7M | 0.01% | +4K | +25.2% | $77.25 | — |
| 754 | LOGI | LOGITECH INTL S A | Technology | 17,673.0 | $1.7M | 0.01% | -3K | -15.2% | $94.04 | +2.1% |
| 755 | IUSV | ISHARES TR | — | 15,080.0 | $1.7M | 0.01% | -3K | -17.0% | $110.15 | +4.3% |
| 756 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 17,476.0 | $1.7M | 0.01% | +480.0 | +2.8% | $94.70 | +0.6% |
| 757 | PHK | PIMCO HIGH INCOME FD | Financial Services | 354,870.0 | $1.7M | 0.01% | — | — | $4.66 | -2.4% |
| 758 | VICI | VICI PPTYS INC | Real Estate | 62,094.0 | $1.6M | 0.01% | -827.0 | -1.3% | $26.56 | -0.2% |
| 759 | HEI | HEICO CORP NEW | Industrials | 4,613.0 | $1.6M | 0.01% | -428.0 | -8.5% | $356.17 | -0.3% |
| 760 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 135,816.0 | $1.6M | 0.01% | +3K | +1.9% | $12.09 | +2.6% |
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%