Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,689.0 | $472K | 0.00% | — | — | $127.95 | -7.2% |
| 1322 | PBDC | PUTNAM ETF TRUST | — | 17,343.0 | $472K | 0.00% | NEW | — | $27.22 | +3.1% |
| 1323 | BAP | CREDICORP LTD | Financial Services | 1,208.0 | $471K | 0.00% | -33.0 | -2.7% | $389.90 | -5.4% |
| 1324 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,530.0 | $470K | 0.00% | -304.0 | -3.4% | $55.10 | +2.5% |
| 1325 | MOD | MODINE MFG CO | Consumer Cyclical | 1,756.0 | $469K | 0.00% | -416.0 | -19.1% | $267.08 | -26.9% |
| 1326 | CLSK | CLEANSPARK INC | Technology | 31,846.0 | $463K | 0.00% | — | — | $14.54 | -19.7% |
| 1327 | ONTO | ONTO INNOVATION INC | Technology | 1,223.0 | $463K | 0.00% | +70.0 | +6.1% | $378.58 | -20.9% |
| 1328 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,238.0 | $462K | 0.00% | NEW | — | $74.06 | +34.5% |
| 1329 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,501.0 | $461K | 0.00% | -445.0 | -11.3% | $131.68 | +5.3% |
| 1330 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,680.0 | $461K | 0.00% | NEW | — | $43.16 | +24.8% |
| 1331 | BIZD | VANECK ETF TRUST | — | 36,416.0 | $461K | 0.00% | NEW | — | $12.66 | +4.7% |
| 1332 | FCOR | FIDELITY MERRIMACK STR TR | — | 9,760.0 | $460K | 0.00% | +1K | +17.2% | $47.13 | -1.4% |
| 1333 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,217.0 | $457K | 0.00% | -14K | -59.7% | $49.58 | -11.1% |
| 1334 | RING | ISHARES INC | — | 7,061.0 | $456K | 0.00% | -108K | -93.9% | $64.58 | +31.8% |
| 1335 | EA | ELECTRONIC ARTS INC | Communication Services | 2,218.0 | $455K | 0.00% | +83.0 | +3.9% | $205.14 | +2.2% |
| 1336 | PVAL | PUTNAM ETF TRUST | — | 8,933.0 | $455K | 0.00% | NEW | — | $50.93 | +6.8% |
| 1337 | INGR | INGREDION INC | Consumer Defensive | 4,781.0 | $453K | 0.00% | -73.0 | -1.5% | $94.75 | +13.1% |
| 1338 | INTA | INTAPP INC | Technology | 17,884.0 | $451K | 0.00% | -6K | -25.1% | $25.22 | +59.0% |
| 1339 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,736.0 | $451K | 0.00% | +56.0 | +2.1% | $164.84 | -9.9% |
| 1340 | BDX | BECTON DICKINSON & CO | Healthcare | 2,954.0 | $447K | 0.00% | -1K | -27.6% | $151.32 | +24.0% |
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%