Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 32,606.0 | $392K | 0.00% | +8K | +33.5% | $12.02 | -2.9% |
| 1402 | RDDT | REDDIT INC | Communication Services | 2,252.0 | $391K | 0.00% | -987.0 | -30.5% | $173.62 | -8.9% |
| 1403 | IJS | ISHARES TR | — | 2,856.0 | $390K | 0.00% | NEW | — | $136.55 | +1.2% |
| 1404 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,368.0 | $390K | 0.00% | — | — | $115.80 | -2.3% |
| 1405 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,980.0 | $389K | 0.00% | -335.0 | -3.0% | $35.43 | -5.7% |
| 1406 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,711.0 | $388K | 0.00% | -124.0 | -6.8% | $226.77 | +23.1% |
| 1407 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,024.0 | $388K | 0.00% | -10K | -49.1% | $38.71 | +49.3% |
| 1408 | — | PATHWARD FINANCIAL INC | — | 4,454.0 | $388K | 0.00% | +522.0 | +13.3% | $87.11 | — |
| 1409 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,972.0 | $387K | 0.00% | -579.0 | -6.1% | $43.13 | +2.4% |
| 1410 | DGRS | WISDOMTREE TR | — | 6,496.0 | $386K | 0.00% | +462.0 | +7.7% | $59.42 | +2.0% |
| 1411 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,517.0 | $384K | 0.00% | NEW | — | $28.41 | +0.8% |
| 1412 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 11,295.0 | $382K | 0.00% | +272.0 | +2.5% | $33.82 | -1.1% |
| 1413 | FLXR | TCW ETF TRUST | — | 9,728.0 | $381K | 0.00% | -3K | -20.8% | $39.17 | -0.5% |
| 1414 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,195.0 | $380K | 0.00% | +19.0 | +0.9% | $173.12 | -7.9% |
| 1415 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,237.0 | $377K | 0.00% | — | — | $168.53 | -5.7% |
| 1416 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,924.0 | $376K | 0.00% | -26K | -68.4% | $31.53 | -6.1% |
| 1417 | CVLT | COMMVAULT SYS INC | Technology | 2,641.0 | $374K | 0.00% | NEW | — | $141.61 | +0.8% |
| 1418 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,957.0 | $374K | 0.00% | NEW | — | $126.48 | +2.5% |
| 1419 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,032.0 | $372K | 0.00% | +88.0 | +4.5% | $183.07 | -1.8% |
| 1420 | PK | PARK HOTELS & RESORTS INC | Real Estate | 26,077.0 | $372K | 0.00% | +5K | +21.9% | $14.27 | +7.7% |
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%