Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IT | GARTNER INC | Technology | 2,159.0 | $342K | 0.00% | NEW | — | $158.41 | -0.7% |
| 1262 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,004.0 | $342K | 0.00% | +5K | +61.2% | $24.42 | +1.0% |
| 1263 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,192.0 | $340K | 0.00% | -888.0 | -12.5% | $54.91 | +2.6% |
| 1264 | MSTR | STRATEGY INC | Technology | 2,722.0 | $340K | 0.00% | -681.0 | -20.0% | $124.91 | +32.0% |
| 1265 | SCHP | SCHWAB STRATEGIC TR | — | 12,740.0 | $339K | 0.00% | -2K | -14.5% | $26.61 | +0.0% |
| 1266 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,689.0 | $337K | 0.00% | — | — | $71.87 | +9.8% |
| 1267 | VFH | VANGUARD WORLD FD | — | 2,789.0 | $337K | 0.00% | -91.0 | -3.2% | $120.83 | +5.1% |
| 1268 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,310.0 | $336K | 0.00% | +121.0 | +3.8% | $101.51 | -0.8% |
| 1269 | — | AMER SPORTS INC | — | 10,187.0 | $335K | 0.00% | -128.0 | -1.2% | $32.89 | — |
| 1270 | MDB | MONGODB INC | Technology | 1,363.0 | $334K | 0.00% | -602.0 | -30.6% | $245.05 | +29.6% |
| 1271 | PCG | PG&E CORP | Utilities | 18,895.0 | $332K | 0.00% | +5K | +34.4% | $17.57 | -6.4% |
| 1272 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 4,211.0 | $330K | 0.00% | — | — | $78.37 | +11.3% |
| 1273 | BLD | TOPBUILD COR | Industrials | 939.0 | $330K | 0.00% | -54.0 | -5.4% | $351.44 | +17.0% |
| 1274 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,849.0 | $329K | 0.00% | -605.0 | -9.4% | $56.25 | +5.6% |
| 1275 | IBIF | ISHARES TR | — | 12,535.0 | $329K | 0.00% | -2K | -15.2% | $26.25 | +0.3% |
| 1276 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,361.0 | $328K | 0.00% | NEW | — | $97.59 | +15.2% |
| 1277 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,930.0 | $327K | 0.00% | +345.0 | +5.2% | $47.19 | +6.2% |
| 1278 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,602.0 | $326K | 0.00% | -2K | -60.0% | $203.50 | +7.3% |
| 1279 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,007.0 | $325K | 0.00% | NEW | — | $40.59 | +6.4% |
| 1280 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,364.0 | $325K | 0.00% | +245.0 | +6.0% | $74.47 | -32.5% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%