Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 28,161.0 | $130K | 0.00% | -533.0 | -1.9% | $4.62 | +2.0% |
| 622 | SMR | NUSCALE PWR CORP | Utilities | 11,081.0 | $111K | 0.00% | -15K | -56.8% | $10.02 | -8.3% |
| 623 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 14,983.0 | $97K | 0.00% | -571.0 | -3.7% | $6.47 | -1.3% |
| 624 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 24,344.0 | $89K | 0.00% | -410.0 | -1.7% | $3.66 | -2.4% |
| 625 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,529.0 | $67K | — | -211.0 | -1.8% | $5.81 | +0.3% |
| 626 | ECC | EAGLE POINT CR CO | Financial Services | 13,118.0 | $49K | — | -424.0 | -3.1% | $3.74 | +1.5% |
| 627 | LPL | LG DISPLAY CO LTD | Technology | 11,881.0 | $46K | — | -880.0 | -6.9% | $3.87 | -8.8% |
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%