Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,582.0 | $450K | 0.00% | NEW | — | $68.37 | -12.5% |
| 1142 | GII | SPDR INDEX SHS FDS | — | 6,419.0 | $448K | 0.00% | NEW | — | $69.79 | +9.0% |
| 1143 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,677.0 | $447K | 0.00% | NEW | — | $51.52 | +5.3% |
| 1144 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,119.0 | $447K | 0.00% | NEW | — | $108.52 | -52.7% |
| 1145 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,603.0 | $447K | 0.00% | NEW | — | $124.06 | -13.6% |
| 1146 | BWX | SPDR SERIES TRUST | — | 19,817.0 | $446K | 0.00% | NEW | — | $22.51 | -3.1% |
| 1147 | GRAB | GRAB HOLDINGS LIMITED | Technology | 89,426.0 | $446K | 0.00% | NEW | — | $4.99 | -31.5% |
| 1148 | EPAM | EPAM SYS INC | Technology | 2,162.0 | $443K | 0.00% | NEW | — | $204.90 | -51.7% |
| 1149 | PODD | INSULET CORP | Healthcare | 1,550.0 | $441K | 0.00% | NEW | — | $284.52 | -46.4% |
| 1150 | PSTG | PURE STORAGE INC | Technology | 6,574.0 | $441K | 0.00% | NEW | — | $67.08 | -0.2% |
| 1151 | OUSA | ALPS ETF TR | — | 7,619.0 | $440K | 0.00% | NEW | — | $57.75 | +0.7% |
| 1152 | JANW | AIM ETF PRODUCTS TRUST | — | 11,894.0 | $440K | 0.00% | NEW | — | $36.99 | +3.6% |
| 1153 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,168.0 | $440K | 0.00% | NEW | — | $25.63 | +4.0% |
| 1154 | SIL | GLOBAL X FDS | — | 5,252.0 | $439K | 0.00% | NEW | — | $83.59 | +3.8% |
| 1155 | GCOW | PACER FDS TR | — | 10,643.0 | $439K | 0.00% | NEW | — | $41.25 | +13.1% |
| 1156 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,488.0 | $439K | 0.00% | NEW | — | $97.82 | +10.1% |
| 1157 | INGR | INGREDION INC | Consumer Defensive | 3,963.0 | $437K | 0.00% | NEW | — | $110.27 | -9.2% |
| 1158 | SMMD | ISHARES TR | — | 5,820.0 | $436K | 0.00% | NEW | — | $74.91 | +12.3% |
| 1159 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,737.0 | $436K | 0.00% | NEW | — | $159.30 | -14.5% |
| 1160 | — | AMCOR PLC | — | 52,185.0 | $435K | 0.00% | NEW | — | $8.34 | — |
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%