Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | BROWN FORMAN CORP | — | 12,693.0 | $338K | 0.00% | NEW | — | $26.63 | — |
| 1462 | VLTO | VERALTO CORP | Industrials | 3,800.0 | $337K | 0.00% | -3K | -46.9% | $88.68 | +8.3% |
| 1463 | — | AMER SPORTS INC | — | 9,930.0 | $336K | 0.00% | -257.0 | -2.5% | $33.84 | — |
| 1464 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,154.0 | $336K | 0.00% | +16.0 | +1.4% | $291.16 | -14.1% |
| 1465 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,320.0 | $336K | 0.00% | +426.0 | +10.9% | $77.78 | +2.8% |
| 1466 | GCOW | PACER FDS TR | — | 7,764.0 | $336K | 0.00% | -2K | -22.4% | $43.28 | +8.4% |
| 1467 | RGEN | REPLIGEN CORP | Healthcare | 2,463.0 | $336K | 0.00% | +633.0 | +34.6% | $136.42 | +21.8% |
| 1468 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,340.0 | $335K | 0.00% | +932.0 | +17.2% | $52.84 | -13.2% |
| 1469 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,302.0 | $335K | 0.00% | -337.0 | -12.8% | $145.53 | +1.0% |
| 1470 | PBR | PETROLEO BRASILEIRO S A | Energy | 20,746.0 | $335K | 0.00% | -834.0 | -3.9% | $16.15 | +12.6% |
| 1471 | RBRK | RUBRIK INC. | Technology | 4,179.0 | $335K | 0.00% | NEW | — | $80.16 | +25.4% |
| 1472 | EPS | WISDOMTREE TR | — | 4,306.0 | $335K | 0.00% | +337.0 | +8.5% | $77.80 | +3.8% |
| 1473 | ESS | ESSEX PPTY TR INC | Real Estate | 1,145.0 | $334K | 0.00% | +85.0 | +8.0% | $291.70 | -2.7% |
| 1474 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 13,449.0 | $334K | 0.00% | +974.0 | +7.8% | $24.83 | -11.4% |
| 1475 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,887.0 | $333K | 0.00% | -2K | -54.6% | $176.47 | +3.5% |
| 1476 | CBT | CABOT CORP | Basic Materials | 3,651.0 | $332K | 0.00% | — | — | $90.93 | -7.3% |
| 1477 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,629.0 | $332K | 0.00% | +197.0 | +3.1% | $50.08 | +2.1% |
| 1478 | SKYW | SKYWEST INC | Industrials | 3,346.0 | $332K | 0.00% | +635.0 | +23.4% | $99.22 | +3.9% |
| 1479 | WAT | WATERS CORP | Healthcare | 885.0 | $332K | 0.00% | +94.0 | +11.9% | $375.14 | +7.0% |
| 1480 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,073.0 | $331K | 0.00% | NEW | — | $32.86 | +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%