Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DEO | DIAGEO PLC | Consumer Defensive | 6,308.0 | $507K | 0.00% | +240.0 | +4.0% | $80.37 | +14.6% |
| 1282 | SCHP | SCHWAB STRATEGIC TR | — | 19,061.0 | $505K | 0.00% | +6K | +49.6% | $26.49 | -1.8% |
| 1283 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,531.0 | $504K | 0.00% | NEW | — | $37.25 | +1.1% |
| 1284 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,921.0 | $504K | 0.00% | — | — | $56.50 | +1.8% |
| 1285 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 8,347.0 | $503K | 0.00% | -3K | -28.9% | $60.26 | +20.1% |
| 1286 | ATEN | A10 NETWORKS INC | Technology | 13,429.0 | $502K | 0.00% | NEW | — | $37.38 | -30.7% |
| 1287 | AVT | AVNET INC | Technology | 5,655.0 | $502K | 0.00% | +107.0 | +1.9% | $88.77 | +1.3% |
| 1288 | DBND | DOUBLELINE ETF TRUST | — | 11,018.0 | $502K | 0.00% | +3K | +42.1% | $45.56 | -1.2% |
| 1289 | ADC | AGREE RLTY CORP | Real Estate | 6,600.0 | $500K | 0.00% | +450.0 | +7.3% | $75.76 | -1.8% |
| 1290 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 3,184.0 | $500K | 0.00% | -257.0 | -7.5% | $157.04 | -26.4% |
| 1291 | KIM | KIMCO REALTY CORP | Real Estate | 19,642.0 | $498K | 0.00% | -6K | -22.0% | $25.35 | -4.4% |
| 1292 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,046.0 | $495K | 0.00% | +2K | +80.5% | $122.34 | +10.1% |
| 1293 | EEMV | ISHARES INC | — | 6,574.0 | $495K | 0.00% | -212.0 | -3.1% | $75.30 | -0.9% |
| 1294 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 12,127.0 | $495K | 0.00% | — | — | $40.82 | +0.7% |
| 1295 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,591.0 | $494K | 0.00% | +828.0 | +17.4% | $88.36 | -6.1% |
| 1296 | EMN | EASTMAN CHEM CO | Basic Materials | 7,310.0 | $490K | 0.00% | NEW | — | $67.03 | +12.4% |
| 1297 | VFH | VANGUARD WORLD FD | — | 3,721.0 | $490K | 0.00% | +932.0 | +33.4% | $131.69 | +7.2% |
| 1298 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,255.0 | $489K | 0.00% | -54.0 | -1.2% | $114.92 | +3.5% |
| 1299 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,745.0 | $489K | 0.00% | — | — | $27.56 | +2.3% |
| 1300 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,705.0 | $489K | 0.00% | +2K | +11.5% | $23.62 | +7.9% |
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%