Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,623.0 | $1.1M | 0.01% | -483.0 | -22.9% | $666.67 | -4.6% |
| 922 | EQT | EQT CORP | Energy | 20,225.0 | $1.1M | 0.01% | +6K | +46.5% | $53.15 | +1.1% |
| 923 | SCHE | SCHWAB STRATEGIC TR | — | 29,655.0 | $1.1M | 0.01% | NEW | — | $36.25 | +2.0% |
| 924 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 18,803.0 | $1.1M | 0.01% | +307.0 | +1.7% | $57.07 | +6.1% |
| 925 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 100,827.0 | $1.1M | 0.01% | NEW | — | $10.60 | +0.2% |
| 926 | IFRA | ISHARES TR | — | 16,935.0 | $1.1M | 0.01% | -315.0 | -1.8% | $63.06 | -5.3% |
| 927 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,668.0 | $1.1M | 0.01% | -45.0 | -2.6% | $636.69 | -5.6% |
| 928 | IGSB | ISHARES TR | — | 20,236.0 | $1.1M | 0.01% | -22K | -52.3% | $52.43 | -0.6% |
| 929 | INSM | INSMED INC | Healthcare | 9,927.0 | $1.1M | 0.01% | -382.0 | -3.7% | $106.58 | +18.0% |
| 930 | HST | HOST HOTELS & RESORTS INC | Real Estate | 44,452.0 | $1.1M | 0.01% | +12K | +38.5% | $23.71 | -2.1% |
| 931 | DG | DOLLAR GEN CORP | Consumer Defensive | 9,144.0 | $1.1M | 0.01% | +1K | +19.1% | $115.16 | +7.2% |
| 932 | DEM | WISDOMTREE TR | — | 19,528.0 | $1.1M | 0.01% | +364.0 | +1.9% | $53.77 | +2.4% |
| 933 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,104.0 | $1.0M | 0.01% | -1K | -8.4% | $86.67 | — |
| 934 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 29,694.0 | $1.0M | 0.01% | +21K | +246.9% | $35.29 | +5.4% |
| 935 | HLN | HALEON PLC | Healthcare | 111,923.0 | $1.0M | 0.01% | -1K | -1.1% | $9.33 | +7.2% |
| 936 | Q | QNITY ELECTRONICS INC | Technology | 6,366.0 | $1.0M | 0.01% | +3K | +111.9% | $163.37 | -21.1% |
| 937 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,062.0 | $1.0M | 0.01% | NEW | — | $338.34 | +1.0% |
| 938 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 43,478.0 | $1.0M | 0.01% | +17K | +66.5% | $23.81 | -44.7% |
| 939 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,496.0 | $1.0M | 0.01% | +162.0 | +3.7% | $229.54 | -0.4% |
| 940 | ES | EVERSOURCE ENERGY | Utilities | 14,270.0 | $1.0M | 0.01% | -2K | -13.8% | $72.25 | -2.8% |
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%