Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | FTAI AVIATION LTD | — | 919.0 | $249K | 0.00% | +58.0 | +6.7% | $270.95 | — |
| 1622 | MTRX | MATRIX SVC CO | Industrials | 18,127.0 | $248K | 0.00% | NEW | — | $13.68 | -12.4% |
| 1623 | WTV | WISDOMTREE TR | — | 2,419.0 | $246K | 0.00% | -122.0 | -4.8% | $101.69 | +5.6% |
| 1624 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,709.0 | $246K | 0.00% | NEW | — | $19.36 | +22.0% |
| 1625 | SJM | SMUCKER J M CO | Consumer Defensive | 2,178.0 | $245K | 0.00% | NEW | — | $112.49 | +4.7% |
| 1626 | SOLV | SOLVENTUM CORP | Healthcare | 3,173.0 | $245K | 0.00% | -392.0 | -11.0% | $77.21 | +12.4% |
| 1627 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,121.0 | $244K | 0.00% | NEW | — | $217.66 | +3.0% |
| 1628 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,897.0 | $244K | 0.00% | NEW | — | $128.62 | -3.5% |
| 1629 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,003.0 | $244K | 0.00% | NEW | — | $20.33 | -6.2% |
| 1630 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 29,736.0 | $243K | 0.00% | +2K | +6.4% | $8.17 | -9.9% |
| 1631 | FNDA | SCHWAB STRATEGIC TR | — | 6,386.0 | $243K | 0.00% | +67.0 | +1.1% | $38.05 | +0.8% |
| 1632 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 46,541.0 | $242K | 0.00% | +1K | +2.9% | $5.20 | -1.1% |
| 1633 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 9,168.0 | $242K | 0.00% | NEW | — | $26.40 | -0.4% |
| 1634 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,481.0 | $242K | 0.00% | -241.0 | -3.6% | $37.34 | -2.1% |
| 1635 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,742.0 | $242K | 0.00% | NEW | — | $138.92 | -5.6% |
| 1636 | XRT | SPDR SERIES TRUST | — | 2,746.0 | $241K | 0.00% | NEW | — | $87.76 | -0.3% |
| 1637 | FCOM | FIDELITY COVINGTON TRUST | — | 3,455.0 | $240K | 0.00% | +372.0 | +12.1% | $69.46 | +1.0% |
| 1638 | NTNX | NUTANIX INC | Technology | 4,711.0 | $240K | 0.00% | NEW | — | $50.94 | +28.9% |
| 1639 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,096.0 | $240K | 0.00% | -478.0 | -18.6% | $114.50 | -16.5% |
| 1640 | VALE | VALE S A | Basic Materials | 15,895.0 | $239K | 0.00% | -2K | -13.5% | $15.04 | -8.6% |
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%