Portfolio (Quarterly)
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Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 71,252.0 | $579K | 0.06% | NEW | — | $8.13 | -1.8% |
| 242 | INGR | INGREDION INC | Consumer Defensive | 6,066.0 | $575K | 0.06% | NEW | — | $94.71 | +11.4% |
| 243 | TSLA | TESLA INC | Consumer Cyclical | 1,363.0 | $573K | 0.06% | NEW | — | $420.66 | -19.5% |
| 244 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 10,008.0 | $558K | 0.06% | NEW | — | $55.77 | +0.4% |
| 245 | IVW | ISHARES TR | — | 4,031.0 | $554K | 0.06% | NEW | — | $137.52 | +1.6% |
| 246 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,392.0 | $554K | 0.06% | NEW | — | $397.68 | +0.2% |
| 247 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 30,861.0 | $541K | 0.06% | NEW | — | $17.52 | +0.5% |
| 248 | ANGL | VANECK ETF TRUST | — | 18,321.0 | $536K | 0.06% | NEW | — | $29.24 | -1.0% |
| 249 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 23,313.0 | $530K | 0.06% | NEW | — | $22.75 | -1.3% |
| 250 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,347.0 | $529K | 0.06% | NEW | — | $83.31 | +6.0% |
| 251 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 32,915.0 | $526K | 0.06% | NEW | — | $15.98 | -5.4% |
| 252 | SUB | ISHARES TR | — | 4,918.0 | $524K | 0.05% | NEW | — | $106.47 | -0.2% |
| 253 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 528.0 | $510K | 0.05% | NEW | — | $965.00 | -5.5% |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 516.0 | $505K | 0.05% | NEW | — | $978.12 | +5.8% |
| 255 | KVUE | KENVUE INC | Consumer Defensive | 26,310.0 | $503K | 0.05% | NEW | — | $19.11 | -0.4% |
| 256 | ET | ENERGY TRANSFER L P | Energy | 26,167.0 | $500K | 0.05% | NEW | — | $19.12 | +11.4% |
| 257 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,633.0 | $500K | 0.05% | NEW | — | $107.94 | +15.9% |
| 258 | ISTB | ISHARES TR | — | 10,207.0 | $492K | 0.05% | NEW | — | $48.25 | -0.4% |
| 259 | JHI | HANCOCK JOHN INVS TR | Financial Services | 36,714.0 | $489K | 0.05% | NEW | — | $13.32 | +0.6% |
| 260 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,218.0 | $488K | 0.05% | NEW | — | $151.50 | +0.4% |
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%