Portfolio (Quarterly)
Guide ↗
PARK AVENUE SECURITIES LLC
· CIK 0001071640| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 15,554.0 | $101K | 0.00% | -2K | -9.9% | $6.49 | -0.5% |
| 1502 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,624.0 | $95K | 0.00% | -5K | -29.5% | $7.53 | -0.9% |
| 1503 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 24,754.0 | $90K | 0.00% | -1K | -4.2% | $3.64 | -1.8% |
| 1504 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,470.0 | $89K | 0.00% | — | — | $5.09 | +0.9% |
| 1505 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,609.0 | $88K | 0.00% | -8K | -42.2% | $7.58 | +2.6% |
| 1506 | FINV | FINVOLUTION GROUP | Financial Services | 17,658.0 | $85K | 0.00% | +2K | +10.2% | $4.81 | +2.6% |
| 1507 | BBDO | BANCO BRADESCO S A | Financial Services | 20,825.0 | $69K | 0.00% | NEW | — | $3.31 | -5.8% |
| 1508 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 11,740.0 | $68K | 0.00% | +402.0 | +3.5% | $5.79 | +1.3% |
| 1509 | BBD | BANCO BRADESCO S A | Financial Services | 18,444.0 | $67K | 0.00% | NEW | — | $3.63 | -4.5% |
| 1510 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 13,542.0 | $51K | — | NEW | — | $3.77 | +7.0% |
| 1511 | LPL | LG DISPLAY CO LTD | Technology | 12,761.0 | $50K | — | NEW | — | $3.92 | +36.0% |
| 1512 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 15,768.0 | $38K | — | NEW | — | $2.41 | -9.1% |
| 1513 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,023.0 | $37K | — | -79K | -88.8% | $3.69 | -3.3% |
| 1514 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11,717.0 | $19K | — | -852.0 | -6.8% | $1.62 | -2.3% |
| 1515 | — | LOANDEPOT INC | — | 10,781.0 | $15K | — | NEW | — | $1.39 | — |
| 1516 | — | LIBERTY MEDIA CORP DEL | — | 20,000.0 | $1K | — | — | — | $0.05 | — |
| 1517 | — | 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%