Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | NATWEST GROUP PLC | — | 87,565.0 | $1.5M | 0.01% | -20K | -18.3% | $17.63 | — |
| 782 | TWLO | TWILIO INC | Communication Services | 7,380.0 | $1.5M | 0.01% | +1K | +21.3% | $206.37 | +9.2% |
| 783 | QEFA | SPDR INDEX SHS FDS | — | 15,847.0 | $1.5M | 0.01% | NEW | — | $96.04 | +6.3% |
| 784 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 222,136.0 | $1.5M | 0.01% | — | — | $6.83 | -1.0% |
| 785 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,476.0 | $1.5M | 0.01% | -2K | -19.2% | $233.17 | +1.9% |
| 786 | NOK | NOKIA CORP | Technology | 113,628.0 | $1.5M | 0.01% | +63K | +122.3% | $13.28 | -23.2% |
| 787 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 20,803.0 | $1.5M | 0.01% | — | — | $72.35 | +3.7% |
| 788 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.01% | — | — | $749000.00 | — |
| 789 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,202.0 | $1.5M | 0.01% | -291.0 | -4.5% | $238.31 | +6.1% |
| 790 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,339.0 | $1.5M | 0.01% | +408.0 | +2.7% | $95.96 | +24.3% |
| 791 | NKE | NIKE INC | Consumer Cyclical | 35,799.0 | $1.5M | 0.01% | -2K | -4.6% | $41.06 | -0.7% |
| 792 | IMCV | ISHARES TR | — | 16,071.0 | $1.5M | 0.01% | — | — | $91.41 | +7.4% |
| 793 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,707.0 | $1.5M | 0.01% | -65.0 | -2.3% | $538.97 | +5.7% |
| 794 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 53,631.0 | $1.5M | 0.01% | +6K | +13.0% | $27.11 | +23.1% |
| 795 | LH | LABCORP HOLDINGS INC | Healthcare | 5,179.0 | $1.4M | 0.01% | +276.0 | +5.6% | $279.98 | +20.1% |
| 796 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,601.0 | $1.4M | 0.01% | +854.0 | +11.0% | $168.59 | -9.5% |
| 797 | — | VIRTUS CONVERTIBLE & INCOME | — | 82,281.0 | $1.4M | 0.01% | -2K | -2.8% | $17.59 | — |
| 798 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,081.0 | $1.4M | 0.01% | +261.0 | +4.5% | $237.30 | +2.1% |
| 799 | CPA | COPA HOLDINGS SA | Industrials | 9,261.0 | $1.4M | 0.01% | -66.0 | -0.7% | $155.60 | -16.5% |
| 800 | VEEV | VEEVA SYS INC | Healthcare | 8,114.0 | $1.4M | 0.01% | -2K | -17.1% | $177.47 | +39.7% |
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%