Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | PPL | PPL CORP | Utilities | 13,464.0 | $489K | 0.00% | -2K | -13.8% | $36.32 | -1.9% |
| 1302 | HYBL | SSGA ACTIVE TR | — | 17,498.0 | $489K | 0.00% | -2K | -9.6% | $27.95 | +0.2% |
| 1303 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,353.0 | $487K | 0.00% | NEW | — | $111.88 | +4.5% |
| 1304 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,534.0 | $485K | 0.00% | -7K | -14.1% | $11.14 | -9.4% |
| 1305 | VUSB | VANGUARD BD INDEX FDS | — | 9,734.0 | $485K | 0.00% | +3K | +35.5% | $49.83 | -0.2% |
| 1306 | BAB | INVESCO EXCH TRADED FD TR II | — | 18,023.0 | $484K | 0.00% | +1K | +8.1% | $26.85 | -2.1% |
| 1307 | HR | HEALTHCARE RLTY TR | Real Estate | 23,941.0 | $483K | 0.00% | +2K | +8.4% | $20.17 | -5.3% |
| 1308 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,297.0 | $483K | 0.00% | NEW | — | $112.40 | +18.1% |
| 1309 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,027.0 | $481K | 0.00% | -837.0 | -9.4% | $59.92 | +2.1% |
| 1310 | DBEF | DBX ETF TR | — | 8,760.0 | $479K | 0.00% | -2K | -19.4% | $54.68 | +2.0% |
| 1311 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,039.0 | $479K | 0.00% | NEW | — | $59.58 | +2.6% |
| 1312 | RMD | RESMED INC | Healthcare | 2,460.0 | $479K | 0.00% | -2K | -47.5% | $194.72 | +13.0% |
| 1313 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,897.0 | $479K | 0.00% | NEW | — | $40.26 | +8.7% |
| 1314 | VIRT | VIRTU FINL INC | Financial Services | 8,049.0 | $479K | 0.00% | +1K | +15.5% | $59.51 | +2.6% |
| 1315 | — | LEIDOS HOLDINGS INC | — | 4,654.0 | $479K | 0.00% | -3K | -37.9% | $102.92 | — |
| 1316 | XHS | SPDR SERIES TRUST | — | 3,596.0 | $475K | 0.00% | +18.0 | +0.5% | $132.09 | +1.5% |
| 1317 | XBI | SPDR SERIES TRUST | — | 3,003.0 | $475K | 0.00% | NEW | — | $158.18 | +1.2% |
| 1318 | LQDH | ISHARES U S ETF TR | — | 5,092.0 | $474K | 0.00% | -2K | -23.7% | $93.09 | -0.9% |
| 1319 | VFMO | VANGUARD WELLINGTON FD | — | 1,900.0 | $474K | 0.00% | -468.0 | -19.8% | $249.47 | -5.6% |
| 1320 | GDX | VANECK ETF TRUST | — | 6,262.0 | $472K | 0.00% | -3K | -30.7% | $75.38 | +18.0% |
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%