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 | CSGP | COSTAR GROUP INC | Real Estate | 24,161.0 | $684K | 0.00% | +3K | +14.2% | $28.31 | +14.0% |
| 1142 | SMMD | ISHARES TR | — | 7,467.0 | $684K | 0.00% | +345.0 | +4.8% | $91.60 | -0.3% |
| 1143 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,046.0 | $682K | 0.00% | -1K | -5.4% | $34.02 | +3.8% |
| 1144 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 12,169.0 | $682K | 0.00% | -58K | -82.6% | $56.04 | +1.3% |
| 1145 | — | CSW INDUSTRIALS INC | — | 2,450.0 | $682K | 0.00% | NEW | — | $278.37 | — |
| 1146 | UNF | UNIFIRST CORP MASS | Industrials | 2,563.0 | $678K | 0.00% | -265.0 | -9.4% | $264.53 | +9.1% |
| 1147 | AVA | AVISTA CORP | Utilities | 16,579.0 | $678K | 0.00% | -4K | -19.8% | $40.90 | -6.5% |
| 1148 | IGBH | ISHARES U S ETF TR | — | 27,544.0 | $677K | 0.00% | -9K | -23.8% | $24.58 | -0.6% |
| 1149 | SANM | SANMINA CORP | Technology | 2,668.0 | $675K | 0.00% | NEW | — | $253.00 | -24.6% |
| 1150 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 64,755.0 | $673K | 0.00% | +687.0 | +1.1% | $10.39 | -4.5% |
| 1151 | SUI | SUN CMNTYS INC | Real Estate | 5,616.0 | $673K | 0.00% | +594.0 | +11.8% | $119.84 | +2.0% |
| 1152 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,373.0 | $673K | 0.00% | NEW | — | $54.39 | — |
| 1153 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,357.0 | $671K | 0.00% | -277.0 | -1.5% | $36.55 | -3.9% |
| 1154 | REM | ISHARES TR | — | 30,408.0 | $670K | 0.00% | +5K | +17.8% | $22.03 | +0.2% |
| 1155 | — | ISHARES TR | — | 13,516.0 | $670K | 0.00% | +2K | +18.9% | $49.57 | — |
| 1156 | JUNW | AIM ETF PRODUCTS TRUST | — | 19,426.0 | $668K | 0.00% | NEW | — | $34.39 | +1.1% |
| 1157 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,369.0 | $668K | 0.00% | -222.0 | -4.8% | $152.90 | -23.1% |
| 1158 | GL | GLOBE LIFE INC | Financial Services | 3,728.0 | $666K | 0.00% | NEW | — | $178.65 | -4.6% |
| 1159 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,100.0 | $665K | 0.00% | +272.0 | +14.9% | $316.67 | +5.2% |
| 1160 | BIO | BIO RAD LABS INC | Healthcare | 2,256.0 | $663K | 0.00% | -102.0 | -4.3% | $293.88 | +28.1% |
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%