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 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,295.0 | $530K | 0.00% | -673.0 | -11.3% | $100.09 | +7.4% |
| 1262 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,222.0 | $529K | 0.00% | -47.0 | -2.1% | $238.07 | -29.1% |
| 1263 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,737.0 | $527K | 0.00% | -1K | -18.6% | $111.25 | +29.7% |
| 1264 | POOL | POOL CORP | Industrials | 2,454.0 | $527K | 0.00% | -240.0 | -8.9% | $214.75 | -10.1% |
| 1265 | USIG | ISHARES TR | — | 10,238.0 | $525K | 0.00% | -6K | -37.1% | $51.28 | -1.8% |
| 1266 | TW | TRADEWEB MKTS INC | Financial Services | 5,267.0 | $525K | 0.00% | +691.0 | +15.1% | $99.68 | +6.4% |
| 1267 | COIN | COINBASE GLOBAL INC | Financial Services | 3,569.0 | $522K | 0.00% | +72.0 | +2.1% | $146.26 | +12.4% |
| 1268 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 50,434.0 | $520K | 0.00% | -3K | -6.1% | $10.31 | +3.2% |
| 1269 | BRKR | BRUKER CORP | Healthcare | 8,624.0 | $519K | 0.00% | -215.0 | -2.4% | $60.18 | -1.7% |
| 1270 | QLTA | ISHARES TR | — | 10,899.0 | $518K | 0.00% | -80K | -88.0% | $47.53 | -2.0% |
| 1271 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,848.0 | $518K | 0.00% | +197.0 | +1.9% | $47.75 | -9.5% |
| 1272 | BOND | PIMCO ETF TR | — | 5,609.0 | $517K | 0.00% | +1K | +26.0% | $92.17 | -1.5% |
| 1273 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,196.0 | $516K | 0.00% | -245.0 | -2.0% | $42.31 | -1.5% |
| 1274 | ACM | AECOM | Industrials | 7,352.0 | $513K | 0.00% | NEW | — | $69.78 | -8.7% |
| 1275 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,715.0 | $513K | 0.00% | — | — | $34.86 | +1.6% |
| 1276 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 25,093.0 | $511K | 0.00% | NEW | — | $20.36 | +0.2% |
| 1277 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,456.0 | $509K | 0.00% | +54.0 | +0.5% | $48.68 | +9.6% |
| 1278 | FLS | FLOWSERVE CORP | Industrials | 6,864.0 | $509K | 0.00% | +3K | +101.7% | $74.16 | +4.9% |
| 1279 | BPOP | POPULAR INC | Financial Services | 3,096.0 | $508K | 0.00% | -70.0 | -2.2% | $164.08 | +4.8% |
| 1280 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,501.0 | $508K | 0.00% | +105.0 | +7.5% | $338.44 | +20.6% |
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%