Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,177.0 | $318K | 0.00% | -68.0 | -1.1% | $51.48 | -16.6% |
| 1502 | — | FEDERATED HERMES INC | — | 5,747.0 | $317K | 0.00% | +721.0 | +14.3% | $55.16 | — |
| 1503 | CTRE | CARETRUST REIT INC | Real Estate | 7,868.0 | $317K | 0.00% | +2K | +28.4% | $40.29 | -2.4% |
| 1504 | EYLD | CAMBRIA ETF TR | — | 6,926.0 | $315K | 0.00% | +172.0 | +2.5% | $45.48 | +4.1% |
| 1505 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,940.0 | $315K | 0.00% | -46.0 | -1.5% | $107.14 | -6.2% |
| 1506 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,000.0 | $314K | 0.00% | -64.0 | -3.1% | $157.00 | -7.7% |
| 1507 | FENI | FIDELITY COVINGTON TRUST | — | 7,835.0 | $314K | 0.00% | +2K | +44.5% | $40.08 | +3.2% |
| 1508 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,086.0 | $314K | 0.00% | +3K | +34.0% | $25.98 | +10.2% |
| 1509 | PCG | PG&E CORP | Utilities | 18,649.0 | $314K | 0.00% | -246.0 | -1.3% | $16.84 | +6.2% |
| 1510 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,185.0 | $313K | 0.00% | -5K | -43.0% | $43.56 | +2.8% |
| 1511 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 29,136.0 | $313K | 0.00% | -173.0 | -0.6% | $10.74 | -0.9% |
| 1512 | AVIV | AMERICAN CENTY ETF TR | — | 4,015.0 | $311K | 0.00% | +720.0 | +21.9% | $77.46 | +6.5% |
| 1513 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,325.0 | $311K | 0.00% | NEW | — | $133.76 | -32.5% |
| 1514 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,058.0 | $310K | 0.00% | +2K | +15.9% | $19.30 | -1.0% |
| 1515 | MKL | MARKEL GROUP INC | Financial Services | 158.0 | $309K | 0.00% | +27.0 | +20.6% | $1955.70 | -6.7% |
| 1516 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,267.0 | $309K | 0.00% | NEW | — | $136.30 | +10.3% |
| 1517 | DES | WISDOMTREE TR | — | 7,579.0 | $308K | 0.00% | -68.0 | -0.9% | $40.64 | +1.5% |
| 1518 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,057.0 | $307K | 0.00% | +146.0 | +1.9% | $38.10 | -3.7% |
| 1519 | VSGX | VANGUARD WORLD FD | — | 3,733.0 | $307K | 0.00% | — | — | $82.24 | -0.0% |
| 1520 | QHY | WISDOMTREE TR | — | 6,688.0 | $306K | 0.00% | +437.0 | +7.0% | $45.75 | +0.0% |
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%