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 | XHB | SPDR SERIES TRUST | — | 3,072.0 | $355K | 0.00% | NEW | — | $115.56 | -8.3% |
| 1442 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,956.0 | $353K | 0.00% | -255.0 | -6.1% | $89.23 | +2.2% |
| 1443 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,863.0 | $352K | 0.00% | -383.0 | -17.1% | $188.94 | -2.6% |
| 1444 | PULS | PGIM ETF TR | — | 7,107.0 | $352K | 0.00% | NEW | — | $49.53 | +0.2% |
| 1445 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 7,968.0 | $351K | 0.00% | — | — | $44.05 | +4.5% |
| 1446 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,618.0 | $351K | 0.00% | -231.0 | -4.0% | $62.48 | +6.0% |
| 1447 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 5,509.0 | $351K | 0.00% | -753.0 | -12.0% | $63.71 | +6.8% |
| 1448 | — | JANUS DETROIT STR TR | — | 10,741.0 | $351K | 0.00% | NEW | — | $32.68 | — |
| 1449 | EDIV | SPDR INDEX SHS FDS | — | 8,552.0 | $350K | 0.00% | NEW | — | $40.93 | +1.8% |
| 1450 | PAAA | PGIM ETF TR | — | 6,805.0 | $349K | 0.00% | NEW | — | $51.29 | +0.3% |
| 1451 | SSD | SIMPSON MFG INC | Industrials | 1,666.0 | $349K | 0.00% | NEW | — | $209.48 | -9.4% |
| 1452 | SNEX | STONEX GROUP INC | Financial Services | 2,945.0 | $349K | 0.00% | +405.0 | +15.9% | $118.51 | -44.0% |
| 1453 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,949.0 | $344K | 0.00% | -243.0 | -3.9% | $57.82 | +5.6% |
| 1454 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,186.0 | $344K | 0.00% | -275.0 | -5.0% | $66.33 | +2.9% |
| 1455 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 639.0 | $343K | 0.00% | -162.0 | -20.2% | $536.78 | -2.3% |
| 1456 | NOV | NOV INC | Energy | 18,511.0 | $343K | 0.00% | -730.0 | -3.8% | $18.53 | +13.3% |
| 1457 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,227.0 | $340K | 0.00% | -932.0 | -6.6% | $25.70 | -16.3% |
| 1458 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,550.0 | $340K | 0.00% | -52.0 | -3.2% | $219.35 | +4.2% |
| 1459 | NFG | NATIONAL FUEL GAS CO | Energy | 4,394.0 | $339K | 0.00% | -110.0 | -2.4% | $77.15 | +8.1% |
| 1460 | GNRC | GENERAC HLDGS INC | Industrials | 1,156.0 | $338K | 0.00% | NEW | — | $292.39 | -27.6% |
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%