Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,356.0 | $537K | 0.01% | NEW | — | $64.27 | +30.2% |
| 1062 | — | AIM ETF PRODUCTS TRUST | — | 18,070.0 | $537K | 0.01% | NEW | — | $29.72 | — |
| 1063 | LII | LENNOX INTL INC | Industrials | 1,102.0 | $535K | 0.01% | NEW | — | $485.48 | -0.6% |
| 1064 | HLNE | HAMILTON LANE INC | Financial Services | 3,979.0 | $534K | 0.01% | NEW | — | $134.20 | -37.5% |
| 1065 | AFRM | AFFIRM HLDGS INC | Technology | 7,162.0 | $533K | 0.01% | NEW | — | $74.42 | -14.2% |
| 1066 | BIIB | BIOGEN INC | Healthcare | 3,030.0 | $533K | 0.01% | NEW | — | $175.91 | +8.3% |
| 1067 | BIZD | VANECK ETF TRUST | — | 37,509.0 | $532K | 0.01% | NEW | — | $14.18 | -12.5% |
| 1068 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,766.0 | $531K | 0.00% | NEW | — | $23.32 | +6.3% |
| 1069 | JBBB | JANUS DETROIT STR TR | — | 11,128.0 | $531K | 0.00% | NEW | — | $47.72 | -0.6% |
| 1070 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,231.0 | $529K | 0.00% | NEW | — | $51.71 | +5.2% |
| 1071 | — | GLOBUS MED INC | — | 6,057.0 | $529K | 0.00% | NEW | — | $87.34 | — |
| 1072 | EWC | ISHARES INC | — | 9,711.0 | $524K | 0.00% | NEW | — | $53.96 | +7.0% |
| 1073 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,455.0 | $522K | 0.00% | NEW | — | $17.72 | +23.6% |
| 1074 | POOL | POOL CORP | Industrials | 2,282.0 | $522K | 0.00% | NEW | — | $228.75 | -22.7% |
| 1075 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,800.0 | $521K | 0.00% | NEW | — | $108.54 | +1.4% |
| 1076 | MSTR | STRATEGY INC | Technology | 3,403.0 | $517K | 0.00% | NEW | — | $151.92 | +8.6% |
| 1077 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,840.0 | $516K | 0.00% | NEW | — | $58.37 | -3.6% |
| 1078 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,777.0 | $513K | 0.00% | NEW | — | $288.69 | +2.4% |
| 1079 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,545.0 | $513K | 0.00% | NEW | — | $44.43 | +3.9% |
| 1080 | TLTW | ISHARES TR | — | 22,501.0 | $510K | 0.00% | NEW | — | $22.67 | -4.5% |
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%