Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NUVEEN REAL ASSET INCOME & G | — | 10,595.0 | $130K | 0.00% | NEW | — | $12.27 | — |
| 242 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,348.0 | $125K | 0.00% | NEW | — | $9.36 | +10.9% |
| 243 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 11,892.0 | $121K | 0.00% | NEW | — | $10.17 | -0.8% |
| 244 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,262.0 | $101K | 0.00% | NEW | — | $8.97 | +97.6% |
| 245 | BBDO | BANCO BRADESCO S A | Financial Services | 20,825.0 | $69K | 0.00% | NEW | — | $3.31 | -6.1% |
| 246 | BBD | BANCO BRADESCO S A | Financial Services | 18,444.0 | $67K | 0.00% | NEW | — | $3.63 | -3.4% |
| 247 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 13,542.0 | $51K | — | NEW | — | $3.77 | +7.5% |
| 248 | LPL | LG DISPLAY CO LTD | Technology | 12,761.0 | $50K | — | NEW | — | $3.92 | +19.1% |
| 249 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,768.0 | $38K | — | NEW | — | $2.41 | -7.7% |
| 250 | — | LOANDEPOT INC | — | 10,781.0 | $15K | — | NEW | — | $1.39 | — |
| 251 | — | GABELLI EQUITY TR INC | — | 25,560.0 | — | — | NEW | — | — | — |
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
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%