Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 13,478.0 | $1.0M | 0.01% | — | — | $76.35 | +1.0% |
| 942 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 423,805.0 | $1.0M | 0.01% | — | — | $2.42 | -2.9% |
| 943 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 19,202.0 | $1.0M | 0.01% | +469.0 | +2.5% | $53.38 | +15.1% |
| 944 | ICSH | ISHARES TR | — | 20,271.0 | $1.0M | 0.01% | -6K | -22.1% | $50.56 | -0.1% |
| 945 | THC | TENET HEALTHCARE CORP | Healthcare | 5,458.0 | $1.0M | 0.01% | +2K | +50.3% | $187.06 | +50.1% |
| 946 | PPG | PPG INDS INC | Basic Materials | 8,413.0 | $1.0M | 0.01% | -85.0 | -1.0% | $121.24 | -6.3% |
| 947 | APG | API GROUP CORP | Industrials | 24,029.0 | $1.0M | 0.01% | -407.0 | -1.7% | $42.37 | -2.8% |
| 948 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,323.0 | $1.0M | 0.01% | +2K | +27.8% | $89.82 | +5.6% |
| 949 | BBY | BEST BUY INC | Consumer Cyclical | 13,389.0 | $1.0M | 0.01% | — | — | $75.88 | +13.2% |
| 950 | NEU | NEWMARKET CORP | Basic Materials | 1,281.0 | $1.0M | 0.01% | -245.0 | -16.1% | $791.57 | +18.4% |
| 951 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,197.0 | $1.0M | 0.01% | -227.0 | -4.2% | $194.73 | -19.5% |
| 952 | GRMN | GARMIN LTD | Technology | 4,262.0 | $1.0M | 0.01% | -4K | -50.1% | $237.45 | +24.2% |
| 953 | MOAT | VANECK ETF TRUST | — | 9,706.0 | $1.0M | 0.01% | -1K | -13.0% | $103.96 | +10.1% |
| 954 | ITT | ITT INC | Industrials | 5,099.0 | $1.0M | 0.01% | -246.0 | -4.6% | $197.69 | +5.3% |
| 955 | CALX | CALIX INC | Technology | 26,990.0 | $1.0M | 0.01% | NEW | — | $37.31 | +7.5% |
| 956 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,146.0 | $1.0M | 0.01% | -6K | -23.6% | $55.11 | +2.2% |
| 957 | AM | ANTERO MIDSTREAM CORP | Energy | 43,914.0 | $999K | 0.01% | -3K | -7.3% | $22.75 | -2.7% |
| 958 | SPHY | SPDR SERIES TRUST | — | 42,582.0 | $998K | 0.01% | +2K | +5.4% | $23.44 | -0.6% |
| 959 | — | COOPER COS INC | — | 13,886.0 | $996K | 0.01% | -2K | -10.0% | $71.73 | — |
| 960 | KKR | KKR & CO INC | — | 10,844.0 | $995K | 0.01% | -1K | -10.1% | $91.76 | — |
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%