Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 11,849.0 | $101K | 0.00% | NEW | — | $8.52 | -2.0% |
| 1762 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 14,983.0 | $97K | 0.00% | -571.0 | -3.7% | $6.47 | -1.3% |
| 1763 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,561.0 | $91K | 0.00% | — | — | $7.87 | -2.7% |
| 1764 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 24,344.0 | $89K | 0.00% | -410.0 | -1.7% | $3.66 | -2.4% |
| 1765 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 18,618.0 | $82K | 0.00% | NEW | — | $4.40 | +1.5% |
| 1766 | BBD | BANCO BRADESCO S A | Financial Services | 19,515.0 | $68K | — | +1K | +5.8% | $3.48 | -11.3% |
| 1767 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,529.0 | $67K | — | -211.0 | -1.8% | $5.81 | +0.3% |
| 1768 | ECC | EAGLE POINT CR CO | Financial Services | 13,118.0 | $49K | — | -424.0 | -3.1% | $3.74 | +1.5% |
| 1769 | LPL | LG DISPLAY CO LTD | Technology | 11,881.0 | $46K | — | -880.0 | -6.9% | $3.87 | -8.8% |
| 1770 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,684.0 | $40K | — | +661.0 | +6.6% | $3.74 | -4.4% |
| 1771 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 16,790.0 | $35K | — | +1K | +6.5% | $2.08 | -7.9% |
| 1772 | DNN | DENISON MINES CORP | Energy | 10,328.0 | $32K | — | NEW | — | $3.10 | +3.0% |
| 1773 | SABR | SABRE CORP | Consumer Cyclical | 10,461.0 | $22K | — | NEW | — | $2.10 | +2.2% |
| 1774 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11,745.0 | $21K | — | — | — | $1.79 | +9.1% |
| 1775 | — | LOANDEPOT INC | — | 10,838.0 | $14K | — | +57.0 | +0.5% | $1.29 | — |
| 1776 | — | LIBERTY MEDIA CORP DEL | — | 20,000.0 | $1K | — | — | — | $0.05 | — |
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%