Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,569.0 | $568K | 0.01% | NEW | — | $41.86 | +4.3% |
| 1042 | IAT | ISHARES TR | — | 10,269.0 | $566K | 0.01% | NEW | — | $55.12 | +1.1% |
| 1043 | ITRI | ITRON INC | Technology | 6,076.0 | $564K | 0.01% | NEW | — | $92.82 | -13.0% |
| 1044 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 25,796.0 | $558K | 0.01% | NEW | — | $21.63 | -2.4% |
| 1045 | VPU | VANGUARD WORLD FD | — | 3,009.0 | $557K | 0.01% | NEW | — | $185.11 | +3.8% |
| 1046 | CCJ | CAMECO CORP | Energy | 6,077.0 | $556K | 0.01% | NEW | — | $91.49 | +13.1% |
| 1047 | Z | ZILLOW GROUP INC | Communication Services | 8,146.0 | $556K | 0.01% | NEW | — | $68.25 | -45.5% |
| 1048 | TTC | TORO CO | Industrials | 7,029.0 | $553K | 0.01% | NEW | — | $78.67 | +13.7% |
| 1049 | LYFT | LYFT INC | Technology | 28,446.0 | $551K | 0.01% | NEW | — | $19.37 | -31.0% |
| 1050 | UGI | UGI CORP NEW | Utilities | 14,732.0 | $551K | 0.01% | NEW | — | $37.40 | -7.7% |
| 1051 | GMAB | GENMAB A/S | Healthcare | 17,870.0 | $550K | 0.01% | NEW | — | $30.78 | -14.3% |
| 1052 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,275.0 | $548K | 0.01% | NEW | — | $87.33 | -18.6% |
| 1053 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,190.0 | $547K | 0.01% | NEW | — | $130.55 | -4.9% |
| 1054 | DDWM | WISDOMTREE TR | — | 12,557.0 | $547K | 0.01% | NEW | — | $43.56 | +5.1% |
| 1055 | — | SMURFIT WESTROCK PLC | — | 14,123.0 | $546K | 0.01% | NEW | — | $38.66 | — |
| 1056 | CNC | CENTENE CORP DEL | Healthcare | 13,202.0 | $543K | 0.01% | NEW | — | $41.13 | +41.6% |
| 1057 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,879.0 | $542K | 0.01% | NEW | — | $188.26 | +16.0% |
| 1058 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,471.0 | $541K | 0.01% | NEW | — | $83.60 | +3.4% |
| 1059 | SCHH | SCHWAB STRATEGIC TR | — | 25,844.0 | $540K | 0.01% | NEW | — | $20.89 | +11.7% |
| 1060 | IX | ORIX CORP | Financial Services | 18,398.0 | $538K | 0.01% | NEW | — | $29.24 | +26.2% |
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%