Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,790.0 | $305K | 0.00% | NEW | — | $28.27 | -6.4% |
| 1522 | IXN | ISHARES TR | — | 2,112.0 | $305K | 0.00% | -80.0 | -3.6% | $144.41 | -3.2% |
| 1523 | INVH | INVITATION HOMES INC | Real Estate | 10,059.0 | $304K | 0.00% | -822.0 | -7.5% | $30.22 | -1.1% |
| 1524 | MDLN | MEDLINE INC | Healthcare | 7,676.0 | $303K | 0.00% | +2K | +39.5% | $39.47 | -12.7% |
| 1525 | GMAB | GENMAB A/S | Healthcare | 10,993.0 | $302K | 0.00% | -4K | -28.4% | $27.47 | +19.3% |
| 1526 | TFLO | ISHARES TR | — | 5,963.0 | $302K | 0.00% | -27K | -82.0% | $50.65 | -0.1% |
| 1527 | EVR | EVERCORE INC | Financial Services | 880.0 | $301K | 0.00% | -140.0 | -13.7% | $342.05 | -12.4% |
| 1528 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,449.0 | $300K | 0.00% | NEW | — | $86.98 | +36.3% |
| 1529 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,231.0 | $300K | 0.00% | — | — | $29.32 | +25.7% |
| 1530 | TRU | TRANSUNION | Industrials | 4,160.0 | $300K | 0.00% | -3K | -39.5% | $72.12 | +11.1% |
| 1531 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,643.0 | $297K | 0.00% | -2K | -25.5% | $63.97 | +14.4% |
| 1532 | PGX | INVESCO EXCH TRADED FD TR II | — | 27,418.0 | $297K | 0.00% | — | — | $10.83 | -2.2% |
| 1533 | LNT | ALLIANT ENERGY CORP | Utilities | 3,864.0 | $295K | 0.00% | NEW | — | $76.35 | -7.6% |
| 1534 | CET | CENTRAL SECS CORP | Financial Services | 5,623.0 | $295K | 0.00% | -289.0 | -4.9% | $52.46 | +3.6% |
| 1535 | IYG | ISHARES TR | — | 3,265.0 | $295K | 0.00% | -359.0 | -9.9% | $90.35 | +7.8% |
| 1536 | — | FEDEX FGHT HLDG CO INC | — | 1,939.0 | $293K | 0.00% | NEW | — | $151.11 | — |
| 1537 | — | QIAGEN NV | — | 7,561.0 | $293K | 0.00% | -2K | -20.6% | $38.75 | — |
| 1538 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,491.0 | $292K | 0.00% | +1K | +10.6% | $18.85 | +10.7% |
| 1539 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,481.0 | $292K | 0.00% | — | — | $23.40 | — |
| 1540 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,677.0 | $292K | 0.00% | NEW | — | $79.41 | -25.0% |
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%