Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DVA | DAVITA INC | Healthcare | 2,721.0 | $605K | 0.00% | NEW | — | $222.34 | -20.3% |
| 1202 | GII | SPDR INDEX SHS FDS | — | 7,963.0 | $603K | 0.00% | +1K | +15.5% | $75.73 | -0.9% |
| 1203 | WPC | WP CAREY INC | Real Estate | 8,440.0 | $603K | 0.00% | +3K | +62.8% | $71.45 | +0.7% |
| 1204 | UGI | UGI CORP NEW | Utilities | 17,401.0 | $601K | 0.00% | NEW | — | $34.54 | +11.6% |
| 1205 | FETH | FIDELITY ETHEREUM FD | Financial Services | 38,150.0 | $600K | 0.00% | NEW | — | $15.73 | +33.1% |
| 1206 | TAN | INVESCO EXCH TRADED FD TR II | — | 10,146.0 | $600K | 0.00% | NEW | — | $59.14 | -14.7% |
| 1207 | CPRT | COPART INC | Industrials | 21,219.0 | $598K | 0.00% | -5K | -17.9% | $28.18 | +20.1% |
| 1208 | JANW | AIM ETF PRODUCTS TRUST | — | 15,440.0 | $597K | 0.00% | +136.0 | +0.9% | $38.67 | +1.7% |
| 1209 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,143.0 | $597K | 0.00% | NEW | — | $522.31 | +2.3% |
| 1210 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,034.0 | $595K | 0.00% | -1K | -38.1% | $292.53 | +18.6% |
| 1211 | — | VIRTUS DIVIDEND INTEREST & P | — | 39,193.0 | $595K | 0.00% | -2K | -5.0% | $15.18 | — |
| 1212 | INDA | ISHARES TR | — | 12,017.0 | $594K | 0.00% | +393.0 | +3.4% | $49.43 | +0.2% |
| 1213 | FDRR | FIDELITY COVINGTON TRUST | — | 9,139.0 | $593K | 0.00% | +413.0 | +4.7% | $64.89 | +7.3% |
| 1214 | CHRD | CHORD ENERGY CORPORATION | Energy | 5,184.0 | $593K | 0.00% | +557.0 | +12.0% | $114.39 | +29.2% |
| 1215 | EUAD | SPINNAKER ETF SERIES | — | 14,069.0 | $593K | 0.00% | -9K | -40.3% | $42.15 | +11.0% |
| 1216 | XPH | SPDR SERIES TRUST | — | 8,917.0 | $591K | 0.00% | -3K | -26.0% | $66.28 | +11.7% |
| 1217 | ARKK | ARK ETF TR | — | 7,295.0 | $590K | 0.00% | +870.0 | +13.5% | $80.88 | +3.0% |
| 1218 | SCHH | SCHWAB STRATEGIC TR | — | 24,931.0 | $590K | 0.00% | NEW | — | $23.67 | +1.4% |
| 1219 | UMBF | UMB FINL CORP | Financial Services | 4,129.0 | $589K | 0.00% | +215.0 | +5.5% | $142.65 | +2.4% |
| 1220 | USRT | ISHARES TR | — | 8,848.0 | $588K | 0.00% | -386.0 | -4.2% | $66.46 | +1.0% |
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%