Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ITRI | ITRON INC | Technology | 6,347.0 | $549K | 0.00% | +243.0 | +4.0% | $86.50 | +14.3% |
| 1242 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 6,019.0 | $548K | 0.00% | NEW | — | $91.05 | -1.4% |
| 1243 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 11,686.0 | $546K | 0.00% | +2K | +16.8% | $46.72 | +2.0% |
| 1244 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,818.0 | $543K | 0.00% | — | — | $39.30 | +0.6% |
| 1245 | IDA | IDACORP INC | Utilities | 3,588.0 | $543K | 0.00% | +42.0 | +1.2% | $151.34 | -7.0% |
| 1246 | — | EXPAND ENERGY CORPORATION | — | 5,949.0 | $543K | 0.00% | +3K | +123.0% | $91.28 | — |
| 1247 | — | AMCOR PLC | — | 12,530.0 | $543K | 0.00% | -5K | -26.7% | $43.34 | — |
| 1248 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,505.0 | $542K | 0.00% | -21.0 | -0.6% | $154.64 | +6.5% |
| 1249 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,369.0 | $542K | 0.00% | +186.0 | +8.5% | $228.79 | -12.1% |
| 1250 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,780.0 | $541K | 0.00% | -830.0 | -18.0% | $143.12 | +2.7% |
| 1251 | MCHI | ISHARES TR | — | 10,589.0 | $540K | 0.00% | NEW | — | $51.00 | +8.6% |
| 1252 | DIM | WISDOMTREE TR | — | 6,337.0 | $540K | 0.00% | -320.0 | -4.8% | $85.21 | +4.0% |
| 1253 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,379.0 | $539K | 0.00% | -151.0 | -4.3% | $159.51 | +2.8% |
| 1254 | GPN | GLOBAL PMTS INC | Industrials | 7,435.0 | $539K | 0.00% | -933.0 | -11.2% | $72.50 | +26.5% |
| 1255 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,900.0 | $534K | 0.00% | -925.0 | -19.2% | $136.92 | +28.6% |
| 1256 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,746.0 | $533K | 0.00% | -255.0 | -2.8% | $60.94 | +5.4% |
| 1257 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,828.0 | $531K | 0.00% | NEW | — | $187.77 | -25.7% |
| 1258 | NOVT | NOVANTA INC | Technology | 3,271.0 | $531K | 0.00% | +129.0 | +4.1% | $162.34 | -10.1% |
| 1259 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 12,818.0 | $530K | 0.00% | +172.0 | +1.4% | $41.35 | +2.2% |
| 1260 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,833.0 | $530K | 0.00% | NEW | — | $187.08 | -37.8% |
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%