Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | KWEB | KRANESHARES TRUST | — | 8,272.0 | $202K | 0.00% | NEW | — | $24.42 | +10.4% |
| 1722 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 5,345.0 | $202K | 0.00% | NEW | — | $37.79 | +6.2% |
| 1723 | ALLY | ALLY FINL INC | Financial Services | 4,374.0 | $201K | 0.00% | NEW | — | $45.95 | -5.1% |
| 1724 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 976.0 | $201K | 0.00% | NEW | — | $205.94 | -6.0% |
| 1725 | HEAL | GLOBAL X FDS | — | 7,277.0 | $201K | 0.00% | NEW | — | $27.62 | +4.6% |
| 1726 | GBND | GOLDMAN SACHS ETF TR | — | 3,985.0 | $201K | 0.00% | NEW | — | $50.44 | -1.6% |
| 1727 | FALN | ISHARES TR | — | 7,395.0 | $201K | 0.00% | -593.0 | -7.4% | $27.18 | -0.6% |
| 1728 | FLRN | SPDR SERIES TRUST | — | 6,530.0 | $201K | 0.00% | NEW | — | $30.78 | +0.0% |
| 1729 | ABEV | AMBEV SA | Consumer Defensive | 63,348.0 | $199K | 0.00% | +7K | +13.4% | $3.14 | -11.5% |
| 1730 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 10,761.0 | $194K | 0.00% | +441.0 | +4.3% | $18.03 | -20.0% |
| 1731 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,457.0 | $189K | 0.00% | — | — | $9.71 | — |
| 1732 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,213.0 | $188K | 0.00% | NEW | — | $16.77 | -5.1% |
| 1733 | ARCC | ARES CAPITAL CORP | Financial Services | 10,050.0 | $186K | 0.00% | NEW | — | $18.51 | +6.1% |
| 1734 | SAIL | SAILPOINT INC | Technology | 12,616.0 | $185K | 0.00% | +1K | +11.0% | $14.66 | +26.8% |
| 1735 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 14,847.0 | $181K | 0.00% | +1K | +11.2% | $12.19 | +1.4% |
| 1736 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,222.0 | $177K | 0.00% | -5K | -31.5% | $17.32 | -14.1% |
| 1737 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,667.0 | $176K | 0.00% | +489.0 | +3.7% | $12.88 | -1.7% |
| 1738 | RITM | RITHM CAPITAL CORP | Real Estate | 18,698.0 | $176K | 0.00% | +2K | +10.6% | $9.41 | +9.0% |
| 1739 | GAB | GABELLI EQUITY TR INC | Financial Services | 28,116.0 | $159K | 0.00% | +3K | +10.0% | $5.66 | +1.7% |
| 1740 | — | NUVEEN CR STRATEGIES INCOME | — | 32,734.0 | $159K | 0.00% | +3K | +9.2% | $4.86 | — |
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%