Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | SGOL | ETFS GOLD TR | Financial Services | 5,988.0 | $229K | 0.00% | +182.0 | +3.1% | $38.24 | +10.0% |
| 1662 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,934.0 | $228K | 0.00% | NEW | — | $22.95 | +0.6% |
| 1663 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 2,917.0 | $228K | 0.00% | -1K | -31.5% | $78.16 | +4.3% |
| 1664 | ONB | OLD NATL BANCORP IND | Financial Services | 8,785.0 | $228K | 0.00% | NEW | — | $25.95 | +4.3% |
| 1665 | R | RYDER SYS INC | Industrials | 863.0 | $228K | 0.00% | -426.0 | -33.0% | $264.19 | +0.2% |
| 1666 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,719.0 | $228K | 0.00% | -103.0 | -0.8% | $17.93 | +2.1% |
| 1667 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,731.0 | $228K | 0.00% | -13K | -88.0% | $131.72 | -3.6% |
| 1668 | VMI | VALMONT INDS INC | Industrials | 393.0 | $227K | 0.00% | NEW | — | $577.61 | -12.3% |
| 1669 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,271.0 | $227K | 0.00% | NEW | — | $24.48 | -0.4% |
| 1670 | BALL | BALL CORP | Consumer Cyclical | 3,623.0 | $226K | 0.00% | +151.0 | +4.3% | $62.38 | -1.9% |
| 1671 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,203.0 | $226K | 0.00% | +93.0 | +4.4% | $102.59 | +29.8% |
| 1672 | WU | WESTERN UN CO | Financial Services | 29,388.0 | $226K | 0.00% | -13K | -29.9% | $7.69 | -6.6% |
| 1673 | RACE | FERRARI N V | Consumer Cyclical | 606.0 | $225K | 0.00% | NEW | — | $371.29 | +12.3% |
| 1674 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,506.0 | $224K | 0.00% | -3K | -64.9% | $148.74 | +14.7% |
| 1675 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,919.0 | $224K | 0.00% | NEW | — | $76.74 | +28.2% |
| 1676 | BELFB | BEL FUSE INC | Technology | 674.0 | $224K | 0.00% | NEW | — | $332.34 | -10.4% |
| 1677 | GRC | GORMAN RUPP CO | Industrials | 2,426.0 | $223K | 0.00% | NEW | — | $91.92 | -12.3% |
| 1678 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,941.0 | $222K | 0.00% | -1K | -15.8% | $37.37 | +126.8% |
| 1679 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,013.0 | $222K | 0.00% | -4K | -27.9% | $20.16 | -1.7% |
| 1680 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,788.0 | $221K | 0.00% | NEW | — | $123.60 | -4.5% |
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%