Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FSK | FS KKR CAP CORP | Financial Services | 31,568.0 | $331K | 0.00% | NEW | — | $10.49 | +13.6% |
| 1482 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,400.0 | $330K | 0.00% | +151.0 | +2.4% | $51.56 | -5.0% |
| 1483 | IBIF | ISHARES TR | — | 12,535.0 | $330K | 0.00% | — | — | $26.33 | -2.1% |
| 1484 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,286.0 | $330K | 0.00% | — | — | $76.99 | -1.0% |
| 1485 | CENX | CENTURY ALUM CO | Basic Materials | 7,140.0 | $329K | 0.00% | -4K | -35.1% | $46.08 | -0.9% |
| 1486 | FICO | FAIR ISAAC CORP | Technology | 275.0 | $329K | 0.00% | -163.0 | -37.2% | $1196.36 | -9.9% |
| 1487 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,594.0 | $329K | 0.00% | -1K | -19.1% | $71.62 | -1.8% |
| 1488 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,416.0 | $328K | 0.00% | NEW | — | $38.97 | +5.5% |
| 1489 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 15,512.0 | $328K | 0.00% | -6K | -26.6% | $21.14 | -1.6% |
| 1490 | IQDG | WISDOMTREE TR | — | 7,610.0 | $328K | 0.00% | +202.0 | +2.7% | $43.10 | +2.5% |
| 1491 | HEDJ | WISDOMTREE TR | — | 5,716.0 | $326K | 0.00% | — | — | $57.03 | +0.3% |
| 1492 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,361.0 | $325K | 0.00% | +109.0 | +2.6% | $74.52 | +11.3% |
| 1493 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 975.0 | $325K | 0.00% | NEW | — | $333.33 | -24.5% |
| 1494 | SNX | TD SYNNEX CORPORATION | Technology | 1,212.0 | $324K | 0.00% | NEW | — | $267.33 | -2.8% |
| 1495 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,235.0 | $324K | 0.00% | +192.0 | +3.2% | $51.96 | -0.0% |
| 1496 | — | BLUE OWL CAPITAL CORPORATION | — | 29,575.0 | $321K | 0.00% | NEW | — | $10.85 | — |
| 1497 | BWX | SPDR SERIES TRUST | — | 14,816.0 | $321K | 0.00% | -12K | -43.7% | $21.67 | +0.3% |
| 1498 | CYTK | CYTOKINETICS INC | Healthcare | 3,752.0 | $320K | 0.00% | NEW | — | $85.29 | -10.8% |
| 1499 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,609.0 | $320K | 0.00% | NEW | — | $33.30 | +2.1% |
| 1500 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 20,109.0 | $319K | 0.00% | -1.8M | -98.9% | $15.86 | +14.7% |
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%