Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SRE | SEMPRA | Utilities | 10,696.0 | $992K | 0.01% | +92.0 | +0.9% | $92.75 | -9.7% |
| 962 | J | JACOBS SOLUTIONS INC | Industrials | 7,858.0 | $990K | 0.01% | -4K | -31.4% | $125.99 | +18.6% |
| 963 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,757.0 | $989K | 0.01% | -236.0 | -5.9% | $263.24 | +39.8% |
| 964 | VWOB | VANGUARD WHITEHALL FDS | — | 14,570.0 | $980K | 0.01% | — | — | $67.26 | -2.1% |
| 965 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 159,077.0 | $978K | 0.01% | -11K | -6.5% | $6.15 | -5.3% |
| 966 | CHEF | CHEFS WHSE INC | Consumer Defensive | 10,169.0 | $977K | 0.01% | NEW | — | $96.08 | +15.0% |
| 967 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,563.0 | $975K | 0.01% | -112.0 | -6.7% | $623.80 | +34.0% |
| 968 | UTES | ETFIS SER TR I | — | 11,907.0 | $973K | 0.01% | +3K | +35.5% | $81.72 | -8.8% |
| 969 | — | BLOCK INC | — | 12,791.0 | $972K | 0.01% | +2K | +22.1% | $75.99 | — |
| 970 | — | PERIMETER SOLUTIONS INC | — | 27,156.0 | $968K | 0.01% | +4K | +19.1% | $35.65 | — |
| 971 | CNC | CENTENE CORP DEL | Healthcare | 15,007.0 | $963K | 0.01% | +3K | +25.1% | $64.17 | +1.1% |
| 972 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10,217.0 | $962K | 0.01% | +2K | +28.4% | $94.16 | +5.6% |
| 973 | QGRW | WISDOMTREE TR | — | 14,521.0 | $959K | 0.01% | +3K | +23.1% | $66.04 | +1.2% |
| 974 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 538,400.0 | $958K | 0.01% | +25K | +4.9% | $1.78 | -3.1% |
| 975 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,766.0 | $956K | 0.01% | NEW | — | $123.10 | +51.8% |
| 976 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,548.0 | $956K | 0.01% | +149.0 | +1.8% | $111.84 | -6.3% |
| 977 | IBB | ISHARES TR | — | 5,013.0 | $953K | 0.01% | -2K | -30.5% | $190.11 | +12.1% |
| 978 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,723.0 | $949K | 0.01% | +1K | +11.0% | $88.50 | +4.8% |
| 979 | FLOT | ISHARES TR | — | 18,548.0 | $947K | 0.01% | -13K | -41.9% | $51.06 | -0.1% |
| 980 | UUUU | ENERGY FUELS INC | Energy | 65,073.0 | $944K | 0.01% | +45K | +230.6% | $14.51 | +4.7% |
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%