Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | JETS | ETF SER SOLUTIONS | — | 12,918.0 | $429K | 0.00% | NEW | — | $33.21 | -8.7% |
| 1362 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,437.0 | $428K | 0.00% | -3K | -34.2% | $66.49 | +36.4% |
| 1363 | — | EVEREST GROUP LTD | — | 1,198.0 | $428K | 0.00% | +280.0 | +30.5% | $357.26 | — |
| 1364 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,436.0 | $427K | 0.00% | -197.0 | -3.5% | $78.55 | -13.1% |
| 1365 | YOU | CLEAR SECURE INC | Technology | 7,668.0 | $427K | 0.00% | — | — | $55.69 | -19.9% |
| 1366 | APA | APA CORPORATION | Energy | 13,062.0 | $425K | 0.00% | +7K | +123.2% | $32.54 | +30.2% |
| 1367 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,329.0 | $425K | 0.00% | NEW | — | $67.15 | -3.8% |
| 1368 | ROKU | ROKU INC | Communication Services | 3,078.0 | $425K | 0.00% | NEW | — | $138.08 | +14.3% |
| 1369 | IAT | ISHARES TR | — | 6,804.0 | $423K | 0.00% | -2K | -25.2% | $62.17 | +4.2% |
| 1370 | INDS | PACER FDS TR | — | 10,445.0 | $420K | 0.00% | +3K | +39.8% | $40.21 | +2.2% |
| 1371 | CEMB | ISHARES INC | — | 9,181.0 | $419K | 0.00% | NEW | — | $45.64 | -0.8% |
| 1372 | KWR | QUAKER HOUGHTON | Basic Materials | 2,622.0 | $417K | 0.00% | +155.0 | +6.3% | $159.04 | +3.7% |
| 1373 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,954.0 | $416K | 0.00% | -324.0 | -3.9% | $52.30 | +2.3% |
| 1374 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14,576.0 | $416K | 0.00% | NEW | — | $28.54 | — |
| 1375 | IGF | ISHARES TR | — | 6,225.0 | $415K | 0.00% | -7K | -54.4% | $66.67 | -1.2% |
| 1376 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 10,210.0 | $415K | 0.00% | -746.0 | -6.8% | $40.65 | +47.3% |
| 1377 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,369.0 | $414K | 0.00% | +1K | +20.9% | $56.18 | +2.0% |
| 1378 | HEEM | ISHARES INC | — | 9,260.0 | $414K | 0.00% | -4K | -31.7% | $44.71 | -7.1% |
| 1379 | OVV | OVINTIV INC | Energy | 7,811.0 | $411K | 0.00% | +184.0 | +2.4% | $52.62 | +23.6% |
| 1380 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,028.0 | $410K | 0.00% | -2K | -11.6% | $25.58 | +1.8% |
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%