Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,909.0 | $1.3M | 0.14% | NEW | — | $164.76 | -11.7% |
| 142 | STWD | STARWOOD PPTY TR INC | Real Estate | 79,182.0 | $1.3M | 0.14% | NEW | — | $16.38 | -0.9% |
| 143 | SPDV | ETF SER SOLUTIONS | — | 33,252.0 | $1.3M | 0.13% | NEW | — | $38.54 | +6.2% |
| 144 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 48,495.0 | $1.3M | 0.13% | NEW | — | $26.27 | +10.8% |
| 145 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 8,558.0 | $1.3M | 0.13% | NEW | — | $148.69 | +14.7% |
| 146 | IVZ | INVESCO LTD | Financial Services | 47,909.0 | $1.3M | 0.13% | NEW | — | $26.39 | +23.4% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,495.0 | $1.3M | 0.13% | NEW | — | $281.19 | -18.6% |
| 148 | CSX | CSX CORP | Industrials | 26,315.0 | $1.3M | 0.13% | NEW | — | $47.53 | +6.4% |
| 149 | PSX | PHILLIPS 66 | Energy | 7,374.0 | $1.2M | 0.13% | NEW | — | $169.05 | +42.3% |
| 150 | LVHI | LEGG MASON ETF INVT | — | 30,269.0 | $1.2M | 0.13% | NEW | — | $40.58 | +5.5% |
| 151 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,760.0 | $1.2M | 0.12% | NEW | — | $136.81 | -7.5% |
| 152 | — | UNILEVER PLC | — | 19,862.0 | $1.2M | 0.12% | NEW | — | $60.12 | — |
| 153 | SHM | SPDR SERIES TRUST | — | 24,796.0 | $1.2M | 0.12% | NEW | — | $47.96 | -0.6% |
| 154 | CMI | CUMMINS INC | Industrials | 1,666.0 | $1.2M | 0.12% | NEW | — | $713.36 | -10.1% |
| 155 | — | HONEYWELL INTL INC | — | 5,165.0 | $1.2M | 0.12% | NEW | — | $225.13 | — |
| 156 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,417.0 | $1.2M | 0.12% | NEW | — | $477.57 | -9.8% |
| 157 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 33,170.0 | $1.1M | 0.12% | NEW | — | $34.53 | +20.1% |
| 158 | — | HONEYWELL AEROSPACE INC | — | 5,165.0 | $1.1M | 0.12% | NEW | — | $221.08 | — |
| 159 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,225.0 | $1.1M | 0.12% | NEW | — | $509.22 | +12.0% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 12,863.0 | $1.1M | 0.12% | NEW | — | $87.77 | -1.8% |
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%