Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IBTP | ISHARES TR | — | 10,095.0 | $256K | 0.00% | NEW | — | $25.36 | -1.5% |
| 1602 | AVY | AVERY DENNISON CORP | Industrials | 1,569.0 | $255K | 0.00% | NEW | — | $162.52 | +8.7% |
| 1603 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,525.0 | $255K | 0.00% | — | — | $56.35 | +5.8% |
| 1604 | KAI | KADANT INC | Industrials | 810.0 | $255K | 0.00% | -218.0 | -21.2% | $314.81 | +4.7% |
| 1605 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,312.0 | $254K | 0.00% | — | — | $193.60 | -3.0% |
| 1606 | OXY | OCCIDENTAL PETE CORP | Energy | 5,226.0 | $254K | 0.00% | -610.0 | -10.4% | $48.60 | +21.5% |
| 1607 | ARKG | ARK ETF TR | — | 6,024.0 | $253K | 0.00% | NEW | — | $42.00 | +4.9% |
| 1608 | HAUZ | DBX ETF TR | — | 11,304.0 | $253K | 0.00% | NEW | — | $22.38 | +1.8% |
| 1609 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,729.0 | $253K | 0.00% | — | — | $44.16 | +1.8% |
| 1610 | LSTR | LANDSTAR SYS INC | Industrials | 1,223.0 | $253K | 0.00% | NEW | — | $206.87 | -6.5% |
| 1611 | XSOE | WISDOMTREE TR | — | 5,138.0 | $253K | 0.00% | NEW | — | $49.24 | -2.7% |
| 1612 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,975.0 | $252K | 0.00% | -30K | -75.2% | $25.26 | +0.1% |
| 1613 | ET | ENERGY TRANSFER L P | Energy | 13,189.0 | $252K | 0.00% | +2K | +17.3% | $19.11 | +9.6% |
| 1614 | GSC | GOLDMAN SACHS ETF TR | — | 3,643.0 | $252K | 0.00% | NEW | — | $69.17 | -0.3% |
| 1615 | NVR | NVR INC | Consumer Cyclical | 37.0 | $252K | 0.00% | -4.0 | -9.8% | $6810.81 | -7.5% |
| 1616 | CUZ | COUSINS PPTYS INC | Real Estate | 8,363.0 | $251K | 0.00% | -751.0 | -8.2% | $30.01 | -2.8% |
| 1617 | NICE | NICE LTD | Technology | 2,755.0 | $250K | 0.00% | -176.0 | -6.0% | $90.74 | +7.9% |
| 1618 | PSTG | EVERPURE INC | — | 3,175.0 | $250K | 0.00% | NEW | — | $78.74 | — |
| 1619 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 12,815.0 | $250K | 0.00% | NEW | — | $19.51 | +4.1% |
| 1620 | JANT | AIM ETF PRODUCTS TRUST | — | 5,648.0 | $249K | 0.00% | -43.0 | -0.8% | $44.09 | +2.3% |
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%