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 | XYLD | GLOBAL X FDS | — | 20,543.0 | $838K | 0.01% | — | — | $40.79 | +2.1% |
| 1042 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 36,076.0 | $838K | 0.01% | -7K | -16.5% | $23.23 | -5.1% |
| 1043 | MWA | MUELLER WTR PRODS INC | Industrials | 32,346.0 | $836K | 0.01% | +333.0 | +1.0% | $25.85 | -2.8% |
| 1044 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,446.0 | $834K | 0.01% | -303.0 | -17.3% | $576.76 | -8.9% |
| 1045 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 46,951.0 | $829K | 0.01% | NEW | — | $17.66 | +25.2% |
| 1046 | EFAV | ISHARES TR | — | 9,432.0 | $827K | 0.01% | -5K | -32.7% | $87.68 | +7.2% |
| 1047 | RS | RELIANCE INC | Basic Materials | 2,210.0 | $826K | 0.01% | +38.0 | +1.8% | $373.76 | +1.8% |
| 1048 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,831.0 | $826K | 0.01% | -2K | -54.0% | $451.12 | +14.2% |
| 1049 | VHT | VANGUARD WORLD FD | — | 2,759.0 | $825K | 0.01% | -2K | -43.9% | $299.02 | +8.2% |
| 1050 | PUK | PRUDENTIAL PLC | Financial Services | 30,784.0 | $825K | 0.01% | +336.0 | +1.1% | $26.80 | +2.9% |
| 1051 | EDV | VANGUARD WORLD FD | — | 12,650.0 | $823K | 0.01% | +1K | +10.1% | $65.06 | -8.1% |
| 1052 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,645.0 | $820K | 0.01% | NEW | — | $176.53 | +2.3% |
| 1053 | WRB | BERKLEY W R CORP | Financial Services | 11,592.0 | $818K | 0.01% | -2K | -17.6% | $70.57 | -2.0% |
| 1054 | ADSK | AUTODESK INC | Technology | 4,165.0 | $810K | 0.01% | -188.0 | -4.3% | $194.48 | +29.1% |
| 1055 | CACI | CACI INTL INC | Technology | 1,744.0 | $808K | 0.01% | -295.0 | -14.5% | $463.30 | +39.5% |
| 1056 | ALB | ALBEMARLE CORP | Basic Materials | 5,966.0 | $806K | 0.01% | -275.0 | -4.4% | $135.10 | -0.7% |
| 1057 | AGGY | WISDOMTREE TR | — | 18,534.0 | $806K | 0.01% | +1K | +8.2% | $43.49 | -1.7% |
| 1058 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 22,618.0 | $805K | 0.01% | -480.0 | -2.1% | $35.59 | +0.8% |
| 1059 | FISV | FISERV INC | Technology | 16,348.0 | $802K | 0.01% | +479.0 | +3.0% | $49.06 | +4.7% |
| 1060 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,188.0 | $801K | 0.01% | +241.0 | +2.7% | $87.18 | +4.6% |
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
32.8%
Financial Services
19.6%
Industrials
10.9%
Consumer Cyclical
8.0%
Healthcare
7.9%
Communication Services
7.6%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.6%
Real Estate
1.7%