Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,088.0 | $588K | 0.00% | -213.0 | -9.3% | $281.61 | +27.6% |
| 1222 | BBLU | EA SERIES TRUST | — | 35,442.0 | $585K | 0.00% | -2K | -4.1% | $16.51 | +5.7% |
| 1223 | IOT | SAMSARA INC | Technology | 17,990.0 | $583K | 0.00% | +595.0 | +3.4% | $32.41 | +21.0% |
| 1224 | DDWM | WISDOMTREE TR | — | 12,590.0 | $581K | 0.00% | — | — | $46.15 | +2.0% |
| 1225 | — | AIM ETF PRODUCTS TRUST | — | 18,070.0 | $580K | 0.00% | — | — | $32.10 | — |
| 1226 | MFC | MANULIFE FINL CORP | Financial Services | 14,310.0 | $580K | 0.00% | +3K | +26.1% | $40.53 | +7.1% |
| 1227 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 10,860.0 | $572K | 0.00% | -6K | -36.3% | $52.67 | +25.4% |
| 1228 | NUSC | NUSHARES ETF TR | — | 10,941.0 | $570K | 0.00% | — | — | $52.10 | +0.2% |
| 1229 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 29,162.0 | $569K | 0.00% | -1K | -4.7% | $19.51 | +0.3% |
| 1230 | AAON | AAON INC | Industrials | 4,452.0 | $565K | 0.00% | -221.0 | -4.7% | $126.91 | -36.2% |
| 1231 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 27,292.0 | $564K | 0.00% | +13K | +91.5% | $20.67 | -0.1% |
| 1232 | TKR | TIMKEN CO | Industrials | 3,872.0 | $563K | 0.00% | +235.0 | +6.5% | $145.40 | -13.6% |
| 1233 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,038.0 | $562K | 0.00% | +204.0 | +24.5% | $541.43 | -2.3% |
| 1234 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 34,453.0 | $561K | 0.00% | +4K | +13.6% | $16.28 | +6.2% |
| 1235 | XYL | XYLEM INC | Industrials | 4,721.0 | $558K | 0.00% | -593.0 | -11.2% | $118.20 | -1.7% |
| 1236 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,932.0 | $557K | 0.00% | +4K | +48.9% | $43.07 | +1.8% |
| 1237 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,187.0 | $555K | 0.00% | -321.0 | -3.0% | $54.48 | +2.2% |
| 1238 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 5,330.0 | $555K | 0.00% | +241.0 | +4.7% | $104.13 | -12.2% |
| 1239 | LFUS | LITTELFUSE INC | Technology | 1,214.0 | $553K | 0.00% | -44.0 | -3.5% | $455.52 | -8.9% |
| 1240 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 106,796.0 | $551K | 0.00% | -7K | -6.0% | $5.16 | +44.2% |
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%