Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IBMR | ISHARES TR | — | 11,516.0 | $292K | 0.00% | — | — | $25.36 | -0.3% |
| 1542 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,353.0 | $291K | 0.00% | +198.0 | +6.3% | $86.79 | +5.3% |
| 1543 | HLNE | HAMILTON LANE INC | Financial Services | 3,674.0 | $290K | 0.00% | — | — | $78.93 | +27.8% |
| 1544 | CPT | CAMDEN PPTY TR | Real Estate | 2,516.0 | $288K | 0.00% | +123.0 | +5.1% | $114.47 | -5.4% |
| 1545 | RBLX | ROBLOX CORP | Technology | 5,304.0 | $288K | 0.00% | NEW | — | $54.30 | -30.1% |
| 1546 | LCII | LCI INDS | Consumer Cyclical | 2,714.0 | $287K | 0.00% | NEW | — | $105.75 | -1.5% |
| 1547 | FORM | FORMFACTOR INC | Technology | 1,786.0 | $286K | 0.00% | -577.0 | -24.4% | $160.13 | -13.7% |
| 1548 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,120.0 | $286K | 0.00% | -104.0 | -2.0% | $55.86 | +1.3% |
| 1549 | EQNR | EQUINOR ASA | Energy | 9,092.0 | $285K | 0.00% | -4K | -32.6% | $31.35 | +33.4% |
| 1550 | ISCG | ISHARES TR | — | 4,356.0 | $285K | 0.00% | — | — | $65.43 | +1.3% |
| 1551 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,600.0 | $284K | 0.00% | NEW | — | $78.89 | -19.0% |
| 1552 | XOP | SPDR SERIES TRUST | — | 1,842.0 | $284K | 0.00% | NEW | — | $154.18 | +18.9% |
| 1553 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,489.0 | $284K | 0.00% | -254.0 | -5.4% | $63.27 | +20.0% |
| 1554 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,661.0 | $283K | 0.00% | +165.0 | +6.6% | $106.35 | +2.2% |
| 1555 | DT | DYNATRACE INC | Technology | 6,452.0 | $283K | 0.00% | +210.0 | +3.4% | $43.86 | +8.5% |
| 1556 | SMIN | ISHARES TR | — | 3,997.0 | $283K | 0.00% | -5K | -57.2% | $70.80 | +0.6% |
| 1557 | BLD | TOPBUILD COR | Industrials | 796.0 | $282K | 0.00% | -143.0 | -15.2% | $354.27 | +0.1% |
| 1558 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,956.0 | $280K | 0.00% | NEW | — | $70.78 | +8.3% |
| 1559 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,594.0 | $280K | 0.00% | +854.0 | +7.3% | $22.23 | +2.0% |
| 1560 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,835.0 | $280K | 0.00% | +298.0 | +11.8% | $98.77 | -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%