Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MINT | PIMCO ETF TR | — | 16,189.0 | $1.6M | 0.01% | +1K | +8.0% | $100.81 | -0.1% |
| 762 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,197.0 | $1.6M | 0.01% | -975.0 | -3.3% | $57.84 | +11.4% |
| 763 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 23,816.0 | $1.6M | 0.01% | -25K | -51.5% | $68.15 | -3.3% |
| 764 | RWR | SPDR SERIES TRUST | — | 14,345.0 | $1.6M | 0.01% | +8K | +120.4% | $113.00 | +1.3% |
| 765 | SE | SEA LTD | Consumer Cyclical | 16,857.0 | $1.6M | 0.01% | NEW | — | $95.81 | +22.7% |
| 766 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,578.0 | $1.6M | 0.01% | +312.0 | +5.0% | $245.21 | -15.5% |
| 767 | XNTK | SPDR SERIES TRUST | — | 4,071.0 | $1.6M | 0.01% | +739.0 | +22.2% | $390.57 | -8.5% |
| 768 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,938.0 | $1.6M | 0.01% | +157.0 | +4.2% | $401.47 | -7.2% |
| 769 | FLTR | VANECK ETF TRUST | — | 61,684.0 | $1.6M | 0.01% | +6K | +11.1% | $25.61 | -0.1% |
| 770 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,890.0 | $1.6M | 0.01% | — | — | $132.80 | +19.7% |
| 771 | CSL | CARLISLE COS INC | Industrials | 4,347.0 | $1.6M | 0.01% | +83.0 | +1.9% | $362.78 | +1.4% |
| 772 | GTES | GATES INDL CORP PLC | Industrials | 56,279.0 | $1.6M | 0.01% | -331.0 | -0.6% | $27.97 | -7.4% |
| 773 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,381.0 | $1.6M | 0.01% | NEW | — | $359.05 | -1.7% |
| 774 | BIIB | BIOGEN INC | Healthcare | 7,248.0 | $1.6M | 0.01% | NEW | — | $216.06 | +0.3% |
| 775 | DXJ | WISDOMTREE TR | — | 8,985.0 | $1.6M | 0.01% | +2K | +33.9% | $173.51 | +2.3% |
| 776 | AEE | AMEREN CORP | Utilities | 13,762.0 | $1.6M | 0.01% | -134.0 | -1.0% | $113.06 | -6.1% |
| 777 | MAS | MASCO CORP | Industrials | 19,116.0 | $1.6M | 0.01% | NEW | — | $81.35 | -9.9% |
| 778 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 58,327.0 | $1.6M | 0.01% | -718.0 | -1.2% | $26.66 | +7.1% |
| 779 | TSN | TYSON FOODS INC | Consumer Defensive | 27,083.0 | $1.6M | 0.01% | +12K | +80.1% | $57.23 | +2.2% |
| 780 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,557.0 | $1.5M | 0.01% | -18K | -58.4% | $123.12 | +31.0% |
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%