Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SCHO | SCHWAB STRATEGIC TR | — | 20,040.0 | $488K | 0.00% | NEW | — | $24.35 | -1.0% |
| 1102 | SANM | SANMINA CORPORATION | Technology | 3,248.0 | $487K | 0.00% | NEW | — | $149.94 | +50.2% |
| 1103 | TW | TRADEWEB MKTS INC | Financial Services | 4,509.0 | $485K | 0.00% | NEW | — | $107.56 | +4.5% |
| 1104 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,387.0 | $481K | 0.00% | NEW | — | $109.64 | -25.8% |
| 1105 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,130.0 | $481K | 0.00% | NEW | — | $26.53 | +22.0% |
| 1106 | — | VIKING HOLDINGS LTD | — | 6,733.0 | $481K | 0.00% | NEW | — | $71.44 | — |
| 1107 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,074.0 | $480K | 0.00% | NEW | — | $52.90 | +5.0% |
| 1108 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,368.0 | $479K | 0.00% | NEW | — | $51.13 | +5.1% |
| 1109 | SCHE | SCHWAB STRATEGIC TR | — | 14,611.0 | $479K | 0.00% | NEW | — | $32.78 | +7.0% |
| 1110 | DXCM | DEXCOM INC | Healthcare | 7,208.0 | $478K | 0.00% | NEW | — | $66.32 | -1.8% |
| 1111 | IDA | IDACORP INC | Utilities | 3,777.0 | $478K | 0.00% | NEW | — | $126.56 | +11.2% |
| 1112 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,650.0 | $477K | 0.00% | NEW | — | $24.27 | -3.8% |
| 1113 | GIB | CGI INC | Technology | 5,116.0 | $473K | 0.00% | NEW | — | $92.46 | -29.6% |
| 1114 | IVZ | INVESCO LTD | Financial Services | 17,949.0 | $472K | 0.00% | NEW | — | $26.30 | +4.2% |
| 1115 | AES | AES CORP | Utilities | 32,829.0 | $471K | 0.00% | NEW | — | $14.35 | +1.6% |
| 1116 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 48,839.0 | $471K | 0.00% | NEW | — | $9.64 | +33.1% |
| 1117 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,530.0 | $471K | 0.00% | NEW | — | $44.73 | +5.6% |
| 1118 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 781.0 | $471K | 0.00% | NEW | — | $603.07 | +8.1% |
| 1119 | FLXR | TCW ETF TRUST | — | 11,881.0 | $470K | 0.00% | NEW | — | $39.56 | -1.5% |
| 1120 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,716.0 | $469K | 0.00% | NEW | — | $82.05 | -25.0% |
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%