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 | BKGI | BNY MELLON ETF TRUST | — | 19,376.0 | $871K | 0.01% | NEW | — | $44.95 | -0.7% |
| 1022 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,000.0 | $871K | 0.01% | +5K | +94.1% | $79.18 | +6.1% |
| 1023 | LITE | LUMENTUM HLDGS INC | Technology | 1,015.0 | $871K | 0.01% | NEW | — | $858.13 | +1.4% |
| 1024 | MSCI | MSCI INC | Financial Services | 1,553.0 | $870K | 0.01% | -44.0 | -2.8% | $560.21 | +0.8% |
| 1025 | TECK | TECK RESOURCES LTD | Basic Materials | 14,627.0 | $870K | 0.01% | NEW | — | $59.48 | +15.7% |
| 1026 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,608.0 | $869K | 0.01% | NEW | — | $240.85 | +5.9% |
| 1027 | DFUV | DIMENSIONAL ETF TRUST | — | 15,731.0 | $865K | 0.01% | — | — | $54.99 | +4.5% |
| 1028 | STWD | STARWOOD PPTY TR INC | Real Estate | 52,730.0 | $864K | 0.01% | +26K | +97.9% | $16.39 | +0.1% |
| 1029 | EXP | EAGLE MATLS INC | Basic Materials | 3,825.0 | $861K | 0.01% | +282.0 | +8.0% | $225.10 | -8.4% |
| 1030 | JD | JD.COM INC | Consumer Cyclical | 33,774.0 | $861K | 0.01% | NEW | — | $25.49 | +15.6% |
| 1031 | SIZE | ISHARES TR | — | 4,802.0 | $856K | 0.01% | NEW | — | $178.26 | +3.6% |
| 1032 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 10,901.0 | $853K | 0.01% | +371.0 | +3.5% | $78.25 | +0.4% |
| 1033 | ISTB | ISHARES TR | — | 17,673.0 | $853K | 0.01% | +2K | +12.4% | $48.27 | -0.5% |
| 1034 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,845.0 | $850K | 0.01% | -905.0 | -7.7% | $78.38 | — |
| 1035 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 39,613.0 | $848K | 0.01% | — | — | $21.41 | -2.8% |
| 1036 | AFRM | AFFIRM HLDGS INC | Technology | 10,354.0 | $844K | 0.01% | +739.0 | +7.7% | $81.51 | -6.6% |
| 1037 | — | CUSHMAN AND WAKEFIELD LTD | — | 62,879.0 | $842K | 0.01% | NEW | — | $13.39 | — |
| 1038 | AON | AON PLC | Financial Services | 2,537.0 | $841K | 0.01% | +84.0 | +3.4% | $331.49 | +6.8% |
| 1039 | IWY | ISHARES TR | — | 2,894.0 | $841K | 0.01% | -279.0 | -8.8% | $290.60 | -1.7% |
| 1040 | TLTW | ISHARES TR | — | 37,559.0 | $839K | 0.01% | +7K | +22.9% | $22.34 | -5.3% |
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%