Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | BLUE OWL CAPITAL CORPORATION | — | 11,404 | $142K | 0.00% | SOLD |
| 222 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,340 | $132K | 0.00% | SOLD |
| 223 | — | BLACKROCK TECH AND PRIVATE E | — | 17,958 | $118K | 0.00% | SOLD |
| 224 | — | TELEFONICA S A | — | 13,530 | $55K | — | SOLD |
| 225 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 10,774 | $50K | — | SOLD |
| 226 | DNN | DENISON MINES CORP | Energy | 17,068 | $45K | — | SOLD |
| 227 | RVYL | RYVYL INC | Technology | 39,510 | $6K | — | SOLD |
Sector Allocation
Technology
30.4%
Financial Services
17.4%
Industrials
10.8%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
8.1%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.9%