Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,328.0 | $801K | 0.01% | NEW | — | $52.26 | +1.7% |
| 1062 | SLYV | SPDR SERIES TRUST | — | 7,345.0 | $801K | 0.01% | -2K | -19.2% | $109.05 | +0.6% |
| 1063 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,146.0 | $801K | 0.01% | -830.0 | -16.7% | $193.20 | +4.1% |
| 1064 | IJK | ISHARES TR | — | 6,779.0 | $797K | 0.01% | +228.0 | +3.5% | $117.57 | -2.2% |
| 1065 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,170.0 | $796K | 0.01% | -140.0 | -2.2% | $129.01 | +0.7% |
| 1066 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,415.0 | $796K | 0.01% | -361.0 | -13.0% | $329.61 | +15.6% |
| 1067 | FROG | JFROG LTD | Technology | 8,721.0 | $793K | 0.01% | +873.0 | +11.1% | $90.93 | -1.3% |
| 1068 | NI | NISOURCE INC | Utilities | 16,645.0 | $791K | 0.01% | -2K | -10.1% | $47.52 | -12.3% |
| 1069 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,089.0 | $790K | 0.01% | -282.0 | -2.7% | $78.30 | +35.5% |
| 1070 | LBRT | LIBERTY ENERGY INC | Energy | 30,149.0 | $790K | 0.01% | -9K | -23.2% | $26.20 | -26.6% |
| 1071 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,278.0 | $785K | 0.01% | -8.0 | -0.6% | $614.24 | -5.8% |
| 1072 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 40,001.0 | $785K | 0.01% | -2K | -3.7% | $19.62 | +0.2% |
| 1073 | TLN | TALEN ENERGY CORP | Utilities | 2,040.0 | $784K | 0.01% | NEW | — | $384.31 | -17.5% |
| 1074 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,866.0 | $783K | 0.01% | +78.0 | +2.1% | $202.53 | -0.7% |
| 1075 | NOBL | PROSHARES TR | — | 13,898.0 | $781K | 0.01% | +6K | +69.0% | $56.20 | +4.0% |
| 1076 | CXT | CRANE NXT CO | Industrials | 15,251.0 | $780K | 0.01% | +2K | +14.4% | $51.14 | -3.3% |
| 1077 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 19,971.0 | $779K | 0.01% | NEW | — | $39.01 | -32.7% |
| 1078 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 81,270.0 | $778K | 0.01% | — | — | $9.57 | +1.8% |
| 1079 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,588.0 | $777K | 0.01% | -296.0 | -7.6% | $216.56 | -5.6% |
| 1080 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 18,525.0 | $776K | 0.01% | NEW | — | $41.89 | -10.5% |
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
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%