Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 261,608.0 | $75.7M | 7.86% | NEW | — | $289.36 | +5.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 148,215.0 | $53.0M | 5.50% | NEW | — | $357.37 | -3.7% |
| 3 | AVGO | BROADCOM INC | Technology | 101,926.0 | $38.5M | 4.00% | NEW | — | $377.75 | +3.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 147,328.0 | $37.1M | 3.85% | NEW | — | $251.64 | -0.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,415.0 | $33.2M | 3.45% | NEW | — | $238.34 | +9.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 83,837.0 | $27.4M | 2.85% | NEW | — | $327.33 | +10.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 58,147.0 | $25.2M | 2.62% | NEW | — | $433.33 | -20.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 46,079.0 | $17.2M | 1.78% | NEW | — | $373.02 | +28.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 26,359.0 | $14.8M | 1.54% | NEW | — | $563.28 | +1.0% |
| 10 | AMGN | AMGEN INC | Healthcare | 36,998.0 | $13.4M | 1.39% | NEW | — | $362.12 | +15.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 61,104.0 | $12.2M | 1.27% | NEW | — | $200.09 | +12.5% |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,596.0 | $11.8M | 1.22% | NEW | — | $330.12 | +10.4% |
| 13 | ANET | ARISTA NETWORKS INC | Technology | 63,545.0 | $10.8M | 1.12% | NEW | — | $169.88 | +18.8% |
| 14 | MINT | PIMCO ETF TR | — | 105,748.0 | $10.7M | 1.11% | NEW | — | $100.81 | -0.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.5M | 1.09% | NEW | — | $748850.00 | — |
| 16 | LIN | LINDE PLC | Basic Materials | 18,462.0 | $9.6M | 0.99% | NEW | — | $518.94 | -8.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 69,605.0 | $9.5M | 0.99% | NEW | — | $136.72 | +18.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,810.0 | $9.3M | 0.97% | NEW | — | $253.97 | +3.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,341.0 | $9.2M | 0.95% | NEW | — | $500.39 | — |
| 20 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 14,715.0 | $9.0M | 0.94% | NEW | — | $614.38 | -2.3% |
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
28.3%
Financial Services
20.4%
Healthcare
14.4%
Communication Services
11.7%
Consumer Cyclical
8.9%
Industrials
6.7%
Consumer Defensive
3.1%
Energy
3.1%
Basic Materials
2.0%
Utilities
0.7%