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 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 131,437.0 | $739K | 0.01% | NEW | — | $5.62 | -4.8% |
| 1102 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 34,426.0 | $737K | 0.01% | +7K | +24.5% | $21.41 | -1.7% |
| 1103 | ALX | ALEXANDERS INC | Real Estate | 2,672.0 | $736K | 0.01% | +494.0 | +22.7% | $275.45 | -2.4% |
| 1104 | — | RB GLOBAL INC | — | 6,311.0 | $735K | 0.01% | -976.0 | -13.4% | $116.46 | — |
| 1105 | VXF | VANGUARD INDEX FDS | — | 2,981.0 | $734K | 0.01% | +1K | +88.7% | $246.23 | -0.7% |
| 1106 | — | INSTALLED BLDG PRODS INC | — | 3,170.0 | $729K | 0.01% | +269.0 | +9.3% | $229.97 | — |
| 1107 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,171.0 | $722K | 0.01% | +463.0 | +1.7% | $25.63 | -4.3% |
| 1108 | URA | GLOBAL X FDS | — | 16,526.0 | $722K | 0.01% | +8K | +105.8% | $43.69 | +3.4% |
| 1109 | OMC | OMNICOM GROUP INC | Communication Services | 9,907.0 | $722K | 0.01% | -12K | -54.8% | $72.88 | +21.0% |
| 1110 | INMU | BLACKROCK ETF TRUST II | — | 29,630.0 | $719K | 0.00% | -14K | -31.4% | $24.27 | -2.2% |
| 1111 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,222.0 | $719K | 0.00% | -237.0 | -4.3% | $137.69 | +21.8% |
| 1112 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 44,827.0 | $719K | 0.00% | -996.0 | -2.2% | $16.04 | +13.4% |
| 1113 | DXCM | DEXCOM INC | Healthcare | 10,643.0 | $717K | 0.00% | +3K | +41.2% | $67.37 | +35.2% |
| 1114 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,309.0 | $713K | 0.00% | NEW | — | $41.19 | +1.6% |
| 1115 | NU | NU HLDGS LTD | Financial Services | 53,404.0 | $713K | 0.00% | +5K | +10.0% | $13.35 | +10.2% |
| 1116 | CWST | CASELLA WASTE SYS INC | Industrials | 7,330.0 | $711K | 0.00% | -898.0 | -10.9% | $97.00 | -4.4% |
| 1117 | MMSI | MERIT MED SYS INC | Healthcare | 10,234.0 | $710K | 0.00% | +977.0 | +10.6% | $69.38 | +30.3% |
| 1118 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,670.0 | $709K | 0.00% | -18.0 | -0.7% | $265.54 | +5.0% |
| 1119 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,822.0 | $708K | 0.00% | -4K | -35.7% | $90.51 | +8.8% |
| 1120 | — | SMURFIT WESTROCK PLC | — | 15,300.0 | $708K | 0.00% | -557.0 | -3.5% | $46.27 | — |
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%