Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 6,727.0 | $942K | 0.10% | NEW | — | $139.97 | -2.0% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 10,939.0 | $926K | 0.10% | NEW | — | $84.69 | -8.3% |
| 183 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 77,289.0 | $924K | 0.10% | NEW | — | $11.95 | -2.1% |
| 184 | LYFT | LYFT INC | Technology | 62,968.0 | $920K | 0.10% | NEW | — | $14.61 | +18.8% |
| 185 | GVI | ISHARES TR | — | 8,404.0 | $892K | 0.09% | NEW | — | $106.09 | -0.7% |
| 186 | SLV | ISHARES SILVER TR | Financial Services | 16,483.0 | $881K | 0.09% | NEW | — | $53.47 | +8.2% |
| 187 | QCOM | QUALCOMM INC | Technology | 4,763.0 | $880K | 0.09% | NEW | — | $184.81 | -13.9% |
| 188 | SYK | STRYKER CORPORATION | Healthcare | 2,794.0 | $880K | 0.09% | NEW | — | $314.84 | +6.9% |
| 189 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 28,151.0 | $879K | 0.09% | NEW | — | $31.24 | +1.5% |
| 190 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 73,808.0 | $867K | 0.09% | NEW | — | $11.74 | -3.9% |
| 191 | KWR | QUAKER HOUGHTON | Basic Materials | 5,437.0 | $864K | 0.09% | NEW | — | $158.87 | +5.3% |
| 192 | EMR | EMERSON ELEC CO | Industrials | 6,012.0 | $861K | 0.09% | NEW | — | $143.15 | +10.6% |
| 193 | IWB | ISHARES TR | — | 2,099.0 | $860K | 0.09% | NEW | — | $409.50 | +2.8% |
| 194 | XLI | SELECT SECTOR SPDR TR | — | 4,617.0 | $855K | 0.09% | NEW | — | $185.23 | -0.7% |
| 195 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 9,441.0 | $832K | 0.09% | NEW | — | $88.12 | +5.0% |
| 196 | SO | SOUTHERN CO | Utilities | 8,579.0 | $821K | 0.09% | NEW | — | $95.71 | -3.5% |
| 197 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 139,147.0 | $815K | 0.09% | NEW | — | $5.86 | -2.2% |
| 198 | NBBK | NB BANCORP INC | Financial Services | 38,173.0 | $807K | 0.08% | NEW | — | $21.13 | +7.2% |
| 199 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,796.0 | $801K | 0.08% | NEW | — | $36.76 | +5.3% |
| 200 | MPLX | MPLX LP | Energy | 14,015.0 | $789K | 0.08% | NEW | — | $56.33 | +5.5% |
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%