Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 14,221.0 | $122K | 0.00% | NEW | — | $8.58 | -1.0% |
| 1482 | — | BLACKROCK TECH AND PRIVATE E | — | 17,958.0 | $118K | 0.00% | NEW | — | $6.57 | — |
| 1483 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 17,266.0 | $117K | 0.00% | NEW | — | $6.78 | -4.7% |
| 1484 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,470.0 | $110K | 0.00% | NEW | — | $6.30 | -18.4% |
| 1485 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 25,847.0 | $96K | 0.00% | NEW | — | $3.71 | -3.9% |
| 1486 | FINV | FINVOLUTION GROUP | Financial Services | 16,027.0 | $84K | 0.00% | NEW | — | $5.24 | -5.7% |
| 1487 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,338.0 | $70K | 0.00% | NEW | — | $6.17 | -4.9% |
| 1488 | — | TELEFONICA S A | — | 13,530.0 | $55K | — | NEW | — | $4.07 | — |
| 1489 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 10,774.0 | $50K | — | NEW | — | $4.64 | -4.1% |
| 1490 | DNN | DENISON MINES CORP | Energy | 17,068.0 | $45K | — | NEW | — | $2.64 | +32.4% |
| 1491 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 12,569.0 | $30K | — | NEW | — | $2.39 | -33.6% |
| 1492 | RVYL | RYVYL INC | Technology | 39,510.0 | $6K | — | NEW | — | $0.15 | +5042.9% |
| 1493 | — | LIBERTY MEDIA CORP DEL | — | 20,000.0 | $1K | — | NEW | — | $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
Financial Services
25.3%
Technology
24.8%
Industrials
10.0%
Consumer Cyclical
9.6%
Communication Services
8.9%
Healthcare
8.7%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.1%
Basic Materials
1.6%