Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HUBS | HUBSPOT INC | Technology | 1,081.0 | $434K | 0.00% | NEW | — | $401.48 | -48.4% |
| 1162 | MUR | MURPHY OIL CORP | Energy | 13,893.0 | $434K | 0.00% | NEW | — | $31.24 | +29.2% |
| 1163 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,597.0 | $433K | 0.00% | NEW | — | $57.00 | +4.3% |
| 1164 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,660.0 | $433K | 0.00% | NEW | — | $25.99 | +3.9% |
| 1165 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 901.0 | $433K | 0.00% | NEW | — | $480.58 | +3.2% |
| 1166 | IGRO | ISHARES TR | — | 5,213.0 | $431K | 0.00% | NEW | — | $82.68 | +6.2% |
| 1167 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4,240.0 | $430K | 0.00% | NEW | — | $101.42 | -32.3% |
| 1168 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,079.0 | $428K | 0.00% | NEW | — | $139.01 | -7.3% |
| 1169 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,737.0 | $427K | 0.00% | NEW | — | $63.38 | +12.7% |
| 1170 | FCOR | FIDELITY MERRIMACK STR TR | — | 8,906.0 | $426K | 0.00% | NEW | — | $47.83 | -2.6% |
| 1171 | GUNR | FLEXSHARES TR | — | 9,277.0 | $425K | 0.00% | NEW | — | $45.81 | +19.0% |
| 1172 | USPH | U S PHYSICAL THERAPY | Healthcare | 5,417.0 | $423K | 0.00% | NEW | — | $78.09 | -20.3% |
| 1173 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,681.0 | $419K | 0.00% | NEW | — | $33.04 | +3.2% |
| 1174 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,274.0 | $419K | 0.00% | NEW | — | $328.89 | -22.2% |
| 1175 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,645.0 | $418K | 0.00% | NEW | — | $89.99 | -4.4% |
| 1176 | GL | GLOBE LIFE INC | Financial Services | 2,983.0 | $417K | 0.00% | NEW | — | $139.79 | +11.8% |
| 1177 | LEMB | ISHARES INC | — | 10,030.0 | $417K | 0.00% | NEW | — | $41.58 | -0.4% |
| 1178 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 16,640.0 | $416K | 0.00% | NEW | — | $25.00 | -1.6% |
| 1179 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 17,507.0 | $415K | 0.00% | NEW | — | $23.70 | -1.1% |
| 1180 | BLD | TOPBUILD CORP | Industrials | 993.0 | $414K | 0.00% | NEW | — | $416.92 | -3.1% |
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
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%