Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 178,401.0 | $1.2M | 0.01% | — | — | $6.57 | -2.1% |
| 882 | — | BLACKROCK ETF TRUST | — | 41,642.0 | $1.2M | 0.01% | NEW | — | $28.02 | — |
| 883 | TRGP | TARGA RES CORP | Energy | 4,340.0 | $1.2M | 0.01% | -101.0 | -2.3% | $268.20 | +11.5% |
| 884 | ARM | ARM HOLDINGS PLC | Technology | 3,265.0 | $1.2M | 0.01% | +558.0 | +20.6% | $354.67 | -31.4% |
| 885 | ON | ON SEMICONDUCTOR CORP | Technology | 12,250.0 | $1.2M | 0.01% | +3K | +35.2% | $94.53 | -21.5% |
| 886 | IMCG | ISHARES TR | — | 11,767.0 | $1.2M | 0.01% | +626.0 | +5.6% | $98.33 | -0.2% |
| 887 | IXC | ISHARES TR | — | 23,532.0 | $1.2M | 0.01% | NEW | — | $49.12 | +19.0% |
| 888 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3,647.0 | $1.2M | 0.01% | -73.0 | -2.0% | $316.97 | +2.0% |
| 889 | KEY | KEYCORP | Financial Services | 50,106.0 | $1.2M | 0.01% | +1K | +2.6% | $23.05 | -5.1% |
| 890 | ONEQ | FIDELITY COMWLTH TR | — | 11,172.0 | $1.2M | 0.01% | +138.0 | +1.2% | $103.20 | -0.1% |
| 891 | INTF | ISHARES TR | — | 28,157.0 | $1.2M | 0.01% | +14K | +96.4% | $40.95 | +5.4% |
| 892 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,420.0 | $1.2M | 0.01% | -2K | -18.9% | $155.12 | +39.3% |
| 893 | JMBS | JANUS DETROIT STR TR | — | 25,569.0 | $1.1M | 0.01% | +5K | +26.6% | $44.98 | -1.3% |
| 894 | ONON | ON HLDG AG | Consumer Cyclical | 32,456.0 | $1.1M | 0.01% | NEW | — | $35.43 | -15.3% |
| 895 | LEN | LENNAR CORP | Consumer Cyclical | 12,683.0 | $1.1M | 0.01% | +3K | +25.7% | $90.51 | -3.9% |
| 896 | VIS | VANGUARD WORLD FD | — | 3,161.0 | $1.1M | 0.01% | +603.0 | +23.6% | $360.33 | -4.0% |
| 897 | NBH | NEUBERGER MUN FD INC | Financial Services | 107,709.0 | $1.1M | 0.01% | -4K | -3.3% | $10.55 | -3.2% |
| 898 | IWV | ISHARES TR | — | 2,660.0 | $1.1M | 0.01% | -310.0 | -10.4% | $426.32 | +2.4% |
| 899 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 24,659.0 | $1.1M | 0.01% | -88K | -78.2% | $45.95 | -1.8% |
| 900 | POWL | POWELL INDS INC | Industrials | 3,949.0 | $1.1M | 0.01% | +2K | +166.6% | $286.40 | -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%