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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VUG | VANGUARD INDEX FDS | — | 4,260.0 | $367K | 0.04% | NEW | — | $86.14 | +3.2% |
| 302 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,157.0 | $364K | 0.04% | NEW | — | $314.59 | +8.4% |
| 303 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,071.0 | $361K | 0.04% | NEW | — | $88.60 | -29.4% |
| 304 | WCN | WASTE CONNECTIONS INC | Industrials | 2,150.0 | $358K | 0.04% | NEW | — | $166.69 | -1.0% |
| 305 | CRM | SALESFORCE INC | Technology | 2,250.0 | $352K | 0.04% | NEW | — | $156.66 | +21.9% |
| 306 | VTV | VANGUARD INDEX FDS | — | 1,612.0 | $351K | 0.04% | NEW | — | $217.98 | +4.0% |
| 307 | ENB | ENBRIDGE INC | Energy | 6,480.0 | $351K | 0.04% | NEW | — | $54.21 | -6.7% |
| 308 | TBLA | TABOOLA.COM LTD | Communication Services | 70,131.0 | $351K | 0.04% | NEW | — | $5.00 | -22.2% |
| 309 | TGT | TARGET CORP | Consumer Defensive | 2,662.0 | $348K | 0.04% | NEW | — | $130.60 | +15.6% |
| 310 | WFC | WELLS FARGO & CO | Financial Services | 4,179.0 | $345K | 0.04% | NEW | — | $82.63 | +5.9% |
| 311 | DOW | DOW HLDGS INC | Basic Materials | 12,401.0 | $339K | 0.04% | NEW | — | $27.36 | +14.5% |
| 312 | MBB | ISHARES TR | — | 3,523.0 | $333K | 0.04% | NEW | — | $94.52 | -1.6% |
| 313 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,820.0 | $332K | 0.04% | NEW | — | $87.04 | +8.4% |
| 314 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 31,123.0 | $329K | 0.03% | NEW | — | $10.57 | -3.6% |
| 315 | ACWX | ISHARES TR | — | 4,310.0 | $328K | 0.03% | NEW | — | $76.11 | +2.6% |
| 316 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,829.0 | $326K | 0.03% | NEW | — | $178.22 | +14.9% |
| 317 | CME | CME GROUP INC | Financial Services | 1,468.0 | $324K | 0.03% | NEW | — | $220.83 | +21.3% |
| 318 | XME | SPDR SERIES TRUST | — | 3,000.0 | $321K | 0.03% | NEW | — | $106.93 | +10.4% |
| 319 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 24,969.0 | $317K | 0.03% | NEW | — | $12.68 | -3.0% |
| 320 | MUU | DIREXION SHARES ETF TRUST | — | 301.0 | $315K | 0.03% | NEW | — | $1047.27 | -96.7% |
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%