Portfolio (Quarterly)
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PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,232.0 | $212K | 0.00% | NEW | — | $17.33 | +6.3% |
| 1702 | ISCV | ISHARES TR | — | 2,712.0 | $212K | 0.00% | NEW | — | $78.17 | +3.7% |
| 1703 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,320.0 | $211K | 0.00% | NEW | — | $90.95 | -7.5% |
| 1704 | FPI | FARMLAND PARTNERS INC | Real Estate | 21,750.0 | $211K | 0.00% | +2K | +9.5% | $9.70 | +0.8% |
| 1705 | FOX | FOX CORP | Communication Services | 4,509.0 | $211K | 0.00% | -1K | -21.7% | $46.80 | +31.4% |
| 1706 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,447.0 | $210K | 0.00% | -383.0 | -4.3% | $24.86 | — |
| 1707 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,567.0 | $209K | 0.00% | NEW | — | $81.42 | -10.5% |
| 1708 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,629.0 | $208K | 0.00% | NEW | — | $127.69 | +5.3% |
| 1709 | FTS | FORTIS INC | Utilities | 3,624.0 | $207K | 0.00% | NEW | — | $57.12 | -1.2% |
| 1710 | XSD | SPDR SERIES TRUST | — | 332.0 | $207K | 0.00% | NEW | — | $623.49 | -11.9% |
| 1711 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,760.0 | $206K | 0.00% | NEW | — | $74.64 | -14.4% |
| 1712 | DOCU | DOCUSIGN INC | Technology | 4,646.0 | $206K | 0.00% | NEW | — | $44.34 | +34.9% |
| 1713 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,081.0 | $205K | 0.00% | NEW | — | $189.64 | -24.0% |
| 1714 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 13,474.0 | $205K | 0.00% | +342.0 | +2.6% | $15.21 | -0.2% |
| 1715 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,371.0 | $204K | 0.00% | NEW | — | $32.02 | +1.0% |
| 1716 | TRMB | TRIMBLE INC | Technology | 3,984.0 | $204K | 0.00% | -4K | -52.5% | $51.20 | +8.8% |
| 1717 | SYLD | CAMBRIA ETF TR | — | 2,567.0 | $203K | 0.00% | -1K | -35.8% | $79.08 | +8.5% |
| 1718 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,195.0 | $202K | 0.00% | -4K | -75.4% | $169.04 | +1.3% |
| 1719 | IJJ | ISHARES TR | — | 1,369.0 | $202K | 0.00% | NEW | — | $147.55 | +2.2% |
| 1720 | JSI | JANUS DETROIT STR TR | — | 3,948.0 | $202K | 0.00% | NEW | — | $51.17 | +0.0% |
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%