Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,460.0 | $233K | 0.02% | NEW | — | $159.86 | -4.7% |
| 362 | IVE | ISHARES TR | — | 1,020.0 | $232K | 0.02% | NEW | — | $227.06 | +4.0% |
| 363 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $230K | 0.02% | NEW | — | $229.57 | +13.1% |
| 364 | AMD | ADVANCED MICRO DEVICES INC | Technology | 393.0 | $228K | 0.02% | NEW | — | $580.91 | -19.2% |
| 365 | EEM | ISHARES TR | — | 3,322.0 | $227K | 0.02% | NEW | — | $68.40 | -2.6% |
| 366 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,445.0 | $227K | 0.02% | NEW | — | $156.95 | +1.9% |
| 367 | BILS | SPDR SERIES TRUST | — | 2,279.0 | $226K | 0.02% | NEW | — | $99.38 | -0.0% |
| 368 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 955.0 | $223K | 0.02% | NEW | — | $233.10 | +1.1% |
| 369 | IWD | ISHARES TR | — | 915.0 | $222K | 0.02% | NEW | — | $242.33 | +5.7% |
| 370 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 290.0 | $221K | 0.02% | NEW | — | $190.79 | -0.2% |
| 371 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 18,307.0 | $218K | 0.02% | NEW | — | $11.90 | -4.0% |
| 372 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,817.0 | $217K | 0.02% | NEW | — | $77.08 | +11.8% |
| 373 | MET | METLIFE INC | Financial Services | 2,528.0 | $214K | 0.02% | NEW | — | $84.61 | +10.5% |
| 374 | KKR | KKR & CO INC | Financial Services | 2,316.0 | $213K | 0.02% | NEW | — | $91.79 | +16.6% |
| 375 | MUB | ISHARES TR | — | 1,959.0 | $211K | 0.02% | NEW | — | $107.62 | -2.0% |
| 376 | — | BLACKROCK INCOME TR INC | — | 19,130.0 | $205K | 0.02% | NEW | — | $10.72 | — |
| 377 | NVS | NOVARTIS AG | Healthcare | 1,297.0 | $203K | 0.02% | NEW | — | $156.72 | -0.3% |
| 378 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,761.0 | $203K | 0.02% | NEW | — | $73.35 | -18.0% |
| 379 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 900.0 | $201K | 0.02% | NEW | — | $223.65 | -1.7% |
| 380 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 405.0 | $201K | 0.02% | NEW | — | $496.73 | +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
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%