Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FEMB | FIRST TR EXCH TRADED FD III | — | 15,305.0 | $447K | 0.00% | +905.0 | +6.3% | $29.21 | +1.2% |
| 1342 | AA | ALCOA CORP | Basic Materials | 8,550.0 | $446K | 0.00% | -110.0 | -1.3% | $52.16 | -4.1% |
| 1343 | CCJ | CAMECO CORP | Energy | 4,355.0 | $444K | 0.00% | -1K | -20.5% | $101.95 | -5.8% |
| 1344 | MGV | VANGUARD WORLD FD | — | 2,714.0 | $444K | 0.00% | +180.0 | +7.1% | $163.60 | +2.9% |
| 1345 | VOX | VANGUARD WORLD FD | — | 2,409.0 | $443K | 0.00% | +105.0 | +4.6% | $183.89 | +0.3% |
| 1346 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,697.0 | $443K | 0.00% | +148.0 | +5.8% | $164.26 | -3.8% |
| 1347 | MUR | MURPHY OIL CORP | Energy | 13,617.0 | $443K | 0.00% | -131.0 | -0.9% | $32.53 | +8.1% |
| 1348 | LC | HAPPEN INC | Financial Services | 21,314.0 | $442K | 0.00% | NEW | — | $20.74 | -7.4% |
| 1349 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,010.0 | $441K | 0.00% | NEW | — | $44.06 | -8.0% |
| 1350 | TXT | TEXTRON INC | Industrials | 4,803.0 | $441K | 0.00% | NEW | — | $91.82 | -5.1% |
| 1351 | IVZ | INVESCO LTD | Financial Services | 16,725.0 | $441K | 0.00% | -3K | -13.5% | $26.37 | +22.8% |
| 1352 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,035.0 | $440K | 0.00% | -16.0 | -0.8% | $216.22 | -1.6% |
| 1353 | CALF | PACER FDS TR | — | 8,653.0 | $438K | 0.00% | -1K | -12.4% | $50.62 | +11.7% |
| 1354 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,878.0 | $437K | 0.00% | -782.0 | -4.7% | $27.52 | +2.6% |
| 1355 | JHAI | JANUS DETROIT STR TR | — | 11,809.0 | $436K | 0.00% | NEW | — | $36.92 | -7.2% |
| 1356 | CRUS | CIRRUS LOGIC INC | Technology | 2,932.0 | $435K | 0.00% | NEW | — | $148.36 | -21.2% |
| 1357 | VCRB | VANGUARD MALVERN FDS | — | 5,631.0 | $435K | 0.00% | +298.0 | +5.6% | $77.25 | -1.7% |
| 1358 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,366.0 | $435K | 0.00% | NEW | — | $30.28 | — |
| 1359 | LEMB | ISHARES INC | — | 10,159.0 | $431K | 0.00% | -297.0 | -2.8% | $42.43 | +1.3% |
| 1360 | IYT | ISHARES TR | — | 4,965.0 | $431K | 0.00% | NEW | — | $86.81 | -0.7% |
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%