Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BLOCK INC | — | 9,097.0 | $592K | 0.01% | NEW | — | $65.08 | — |
| 1022 | BBLU | EA SERIES TRUST | — | 38,568.0 | $589K | 0.01% | NEW | — | $15.27 | +7.3% |
| 1023 | DFUS | DIMENSIONAL ETF TRUST | — | 7,942.0 | $589K | 0.01% | NEW | — | $74.16 | +7.6% |
| 1024 | TRU | TRANSUNION | Industrials | 6,863.0 | $589K | 0.01% | NEW | — | $85.82 | -23.8% |
| 1025 | USRT | ISHARES TR | — | 10,310.0 | $587K | 0.01% | NEW | — | $56.94 | +13.3% |
| 1026 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 37,684.0 | $587K | 0.01% | NEW | — | $15.58 | +6.6% |
| 1027 | EWU | ISHARES TR | — | 13,296.0 | $585K | 0.01% | NEW | — | $44.00 | +5.8% |
| 1028 | FROG | JFROG LTD | Technology | 9,362.0 | $585K | 0.01% | NEW | — | $62.49 | +11.0% |
| 1029 | GPN | GLOBAL PMTS INC | Industrials | 7,489.0 | $580K | 0.01% | NEW | — | $77.45 | -12.7% |
| 1030 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,641.0 | $579K | 0.01% | NEW | — | $87.19 | +61.1% |
| 1031 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,373.0 | $578K | 0.01% | NEW | — | $90.70 | +0.8% |
| 1032 | VLUE | ISHARES TR | — | 4,221.0 | $577K | 0.01% | NEW | — | $136.70 | +31.9% |
| 1033 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,262.0 | $574K | 0.01% | NEW | — | $79.04 | +13.6% |
| 1034 | INDA | ISHARES TR | — | 10,606.0 | $573K | 0.01% | NEW | — | $54.03 | -12.1% |
| 1035 | NE | NOBLE CORP PLC | Energy | 20,287.0 | $573K | 0.01% | NEW | — | $28.24 | +93.5% |
| 1036 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,954.0 | $572K | 0.01% | NEW | — | $144.66 | -82.2% |
| 1037 | VNT | VONTIER CORPORATION | Technology | 15,390.0 | $572K | 0.01% | NEW | — | $37.17 | -25.5% |
| 1038 | — | CUSHMAN AND WAKEFIELD LTD | — | 35,323.0 | $572K | 0.01% | NEW | — | $16.19 | — |
| 1039 | IYM | ISHARES TR | — | 3,710.0 | $571K | 0.01% | NEW | — | $153.91 | +14.6% |
| 1040 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,535.0 | $570K | 0.01% | NEW | — | $102.98 | -8.1% |
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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%