Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,155.0 | $219K | 0.00% | +64.0 | +2.1% | $69.41 | +12.1% |
| 1442 | IXN | ISHARES TR | — | 2,192.0 | $219K | 0.00% | -231.0 | -9.5% | $99.91 | +30.7% |
| 1443 | SM | SM ENERGY COMPANY | Energy | 7,039.0 | $219K | 0.00% | NEW | — | $31.11 | +13.7% |
| 1444 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,850.0 | $218K | 0.00% | NEW | — | $15.74 | -12.8% |
| 1445 | PSMT | PRICESMART INC | Consumer Defensive | 1,449.0 | $218K | 0.00% | NEW | — | $150.45 | +6.8% |
| 1446 | ET | ENERGY TRANSFER L P | Energy | 11,243.0 | $217K | 0.00% | NEW | — | $19.30 | +7.1% |
| 1447 | RGEN | REPLIGEN CORP | Healthcare | 1,830.0 | $216K | 0.00% | NEW | — | $118.03 | -9.2% |
| 1448 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,537.0 | $214K | 0.00% | +284.0 | +12.6% | $84.35 | +13.9% |
| 1449 | WSR | WHITESTONE REIT | Real Estate | 13,221.0 | $214K | 0.00% | NEW | — | $16.19 | +17.2% |
| 1450 | Z | ZILLOW GROUP INC | Communication Services | 5,137.0 | $213K | 0.00% | -3K | -36.9% | $41.46 | -15.0% |
| 1451 | EXLS | EXLSERVICE HLDGS INC | Technology | 6,986.0 | $213K | 0.00% | +151.0 | +2.2% | $30.49 | -5.8% |
| 1452 | FALN | ISHARES TR | — | 7,988.0 | $213K | 0.00% | +516.0 | +6.9% | $26.66 | +0.4% |
| 1453 | CDE | COEUR MNG INC | Basic Materials | 11,293.0 | $212K | 0.00% | -228.0 | -2.0% | $18.77 | -10.2% |
| 1454 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,830.0 | $212K | 0.00% | — | — | $24.01 | — |
| 1455 | — | FTAI AVIATION LTD | — | 861.0 | $211K | 0.00% | NEW | — | $245.06 | — |
| 1456 | KGC | KINROSS GOLD CORP | Basic Materials | 6,914.0 | $211K | 0.00% | NEW | — | $30.52 | -9.5% |
| 1457 | FCOM | FIDELITY COVINGTON TRUST | — | 3,083.0 | $210K | 0.00% | — | — | $68.12 | +7.9% |
| 1458 | VITL | VITAL FARMS INC | Consumer Defensive | 14,892.0 | $210K | 0.00% | +4K | +40.4% | $14.10 | -32.6% |
| 1459 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,535.0 | $209K | 0.00% | NEW | — | $46.09 | +15.7% |
| 1460 | ANGL | VANECK ETF TRUST | — | 7,294.0 | $209K | 0.00% | NEW | — | $28.65 | +0.4% |
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
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%