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 | WSO | WATSCO INC | Industrials | 1,585.0 | $661K | 0.00% | -129.0 | -7.5% | $417.03 | -24.8% |
| 1162 | LVHI | LEGG MASON ETF INVT | — | 16,245.0 | $659K | 0.00% | +5K | +45.2% | $40.57 | +5.1% |
| 1163 | ROL | ROLLINS INC | Consumer Cyclical | 15,795.0 | $659K | 0.00% | -2K | -9.3% | $41.72 | -13.5% |
| 1164 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,180.0 | $656K | 0.00% | -616.0 | -22.0% | $300.92 | -20.6% |
| 1165 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 25,293.0 | $656K | 0.00% | +9K | +55.4% | $25.94 | +9.9% |
| 1166 | IHDG | WISDOMTREE TR | — | 12,525.0 | $656K | 0.00% | +446.0 | +3.7% | $52.38 | +1.1% |
| 1167 | MORN | MORNINGSTAR INC | Financial Services | 4,198.0 | $655K | 0.00% | +315.0 | +8.1% | $156.03 | +37.0% |
| 1168 | NE | NOBLE CORP PLC | Energy | 17,492.0 | $652K | 0.00% | -3K | -15.1% | $37.27 | +24.6% |
| 1169 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 19,191.0 | $650K | 0.00% | +171.0 | +0.9% | $33.87 | +10.6% |
| 1170 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,348.0 | $649K | 0.00% | -235.0 | -6.6% | $193.85 | -5.6% |
| 1171 | POST | POST HLDGS INC | Consumer Defensive | 7,313.0 | $645K | 0.00% | -586.0 | -7.4% | $88.20 | -11.0% |
| 1172 | ENS | ENERSYS | Industrials | 2,751.0 | $643K | 0.00% | NEW | — | $233.73 | -17.9% |
| 1173 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,171.0 | $642K | 0.00% | -125.0 | -1.7% | $89.53 | -20.9% |
| 1174 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 23,973.0 | $642K | 0.00% | +7K | +39.6% | $26.78 | +2.8% |
| 1175 | GLPI | GAMING & LEISURE P | Real Estate | 14,427.0 | $642K | 0.00% | +832.0 | +6.1% | $44.50 | -3.2% |
| 1176 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,080.0 | $640K | 0.00% | +558.0 | +15.8% | $156.86 | +2.2% |
| 1177 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,900.0 | $639K | 0.00% | +383.0 | +6.9% | $108.31 | +12.6% |
| 1178 | PODD | INSULET CORP | Healthcare | 4,166.0 | $634K | 0.00% | +2K | +81.3% | $152.18 | -0.3% |
| 1179 | MKSI | MKS INC. | Technology | 1,425.0 | $634K | 0.00% | +244.0 | +20.7% | $444.91 | -36.9% |
| 1180 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,524.0 | $631K | 0.00% | -1K | -17.0% | $114.23 | +1.6% |
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%