Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 15,680.0 | $279K | 0.00% | -12K | -43.9% | $17.79 | +17.9% |
| 1562 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,120.0 | $279K | 0.00% | -3K | -29.6% | $45.59 | +1.6% |
| 1563 | PSMT | PRICESMART INC | Consumer Defensive | 1,426.0 | $279K | 0.00% | -23.0 | -1.6% | $195.65 | -8.9% |
| 1564 | XME | SPDR SERIES TRUST | — | 2,611.0 | $279K | 0.00% | -28K | -91.4% | $106.86 | +5.9% |
| 1565 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 218.0 | $278K | 0.00% | -18.0 | -7.6% | $1275.23 | +10.5% |
| 1566 | NPO | ENPRO INC | Industrials | 729.0 | $275K | 0.00% | NEW | — | $377.23 | -13.0% |
| 1567 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,621.0 | $275K | 0.00% | NEW | — | $75.95 | -3.7% |
| 1568 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,499.0 | $275K | 0.00% | NEW | — | $61.12 | +2.0% |
| 1569 | PLXS | PLEXUS CORP | Technology | 915.0 | $275K | 0.00% | NEW | — | $300.55 | -15.1% |
| 1570 | ATKR | ATKORE INC | Industrials | 3,607.0 | $274K | 0.00% | -143.0 | -3.8% | $75.96 | +23.0% |
| 1571 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,268.0 | $274K | 0.00% | -3K | -56.4% | $120.81 | +10.0% |
| 1572 | ARTY | ISHARES TR | — | 3,594.0 | $274K | 0.00% | NEW | — | $76.24 | -3.4% |
| 1573 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,546.0 | $272K | 0.00% | +831.0 | +22.4% | $59.83 | +0.0% |
| 1574 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,244.0 | $270K | 0.00% | NEW | — | $83.23 | +0.2% |
| 1575 | LASR | NLIGHT INC | Technology | 3,870.0 | $269K | 0.00% | NEW | — | $69.51 | -26.9% |
| 1576 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,723.0 | $268K | 0.00% | +281.0 | +5.2% | $46.83 | +1.4% |
| 1577 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,839.0 | $268K | 0.00% | -1K | -12.6% | $27.24 | -32.8% |
| 1578 | DUKZ | NORTHERN LIGHTS FD TR | — | 10,403.0 | $267K | 0.00% | +756.0 | +7.8% | $25.67 | -1.8% |
| 1579 | ILCV | ISHARES TR | — | 2,606.0 | $264K | 0.00% | — | — | $101.30 | +6.3% |
| 1580 | WY | WEYERHAEUSER CO | Real Estate | 11,023.0 | $264K | 0.00% | -5K | -31.4% | $23.95 | -0.7% |
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%