Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,828.0 | $1.3M | 0.01% | +1K | +7.4% | $87.06 | +7.8% |
| 842 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,852.0 | $1.3M | 0.01% | -361.0 | -6.9% | $264.63 | +8.3% |
| 843 | SCHB | SCHWAB STRATEGIC TR | — | 44,302.0 | $1.3M | 0.01% | NEW | — | $28.96 | +2.2% |
| 844 | THG | HANOVER INS GROUP INC | Financial Services | 5,980.0 | $1.3M | 0.01% | -145.0 | -2.4% | $214.05 | +4.3% |
| 845 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 613.0 | $1.3M | 0.01% | -18.0 | -2.9% | $2081.57 | +4.9% |
| 846 | TPC | TUTOR PERINI CORP | Industrials | 15,379.0 | $1.3M | 0.01% | NEW | — | $82.97 | +10.0% |
| 847 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,961.0 | $1.3M | 0.01% | NEW | — | $159.90 | -4.3% |
| 848 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,572.0 | $1.3M | 0.01% | +345.0 | +2.8% | $101.10 | +19.0% |
| 849 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,395.0 | $1.3M | 0.01% | +25.0 | +1.1% | $529.44 | +17.2% |
| 850 | VCLT | VANGUARD SCOTTSDALE FDS | — | 16,848.0 | $1.3M | 0.01% | +3K | +26.0% | $75.26 | -4.7% |
| 851 | TRP | TC ENERGY CORP | Energy | 19,017.0 | $1.3M | 0.01% | +3K | +16.6% | $66.20 | -6.3% |
| 852 | — | HIGHLAND OPPS & INCOME FD | — | 176,281.0 | $1.3M | 0.01% | -5K | -3.0% | $7.13 | — |
| 853 | TDG | TRANSDIGM GROUP INC | Industrials | 940.0 | $1.3M | 0.01% | +63.0 | +7.2% | $1331.91 | -9.9% |
| 854 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 79,707.0 | $1.2M | 0.01% | -3K | -4.1% | $15.49 | -3.2% |
| 855 | FUTY | FIDELITY COVINGTON TRUST | — | 21,116.0 | $1.2M | 0.01% | +3K | +18.6% | $58.44 | -5.5% |
| 856 | IYF | ISHARES TR | — | 9,653.0 | $1.2M | 0.01% | +1K | +16.0% | $127.53 | +6.8% |
| 857 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,425.0 | $1.2M | 0.01% | -3K | -24.2% | $130.40 | -0.4% |
| 858 | SEIC | SEI INVTS CO | Financial Services | 13,943.0 | $1.2M | 0.01% | -3K | -18.4% | $87.71 | +24.9% |
| 859 | IDXX | IDEXX LABS INC | Healthcare | 2,321.0 | $1.2M | 0.01% | -226.0 | -8.9% | $526.50 | +5.8% |
| 860 | JLL | JONES LANG LASALLE INC | Real Estate | 3,939.0 | $1.2M | 0.01% | +2K | +150.9% | $309.98 | +25.0% |
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%