Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHG | SCHWAB STRATEGIC TR | — | 7,619.0 | $258K | 0.03% | NEW | — | $33.84 | +7.4% |
| 342 | SHEL | SHELL PLC | Energy | 3,308.0 | $257K | 0.03% | NEW | — | $77.54 | +24.1% |
| 343 | CLX | CLOROX CO DEL | Consumer Defensive | 2,680.0 | $256K | 0.03% | NEW | — | $95.44 | -15.7% |
| 344 | XEL | XCEL ENERGY INC | Utilities | 3,163.0 | $254K | 0.03% | NEW | — | $80.30 | -11.1% |
| 345 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,088.0 | $254K | 0.03% | NEW | — | $121.43 | -2.9% |
| 346 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 44,535.0 | $250K | 0.03% | NEW | — | $5.62 | -13.0% |
| 347 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,212.0 | $248K | 0.03% | NEW | — | $58.98 | -4.2% |
| 348 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,126.0 | $244K | 0.03% | NEW | — | $216.32 | -2.8% |
| 349 | — | FEDEX FGHT HLDG CO INC | — | 1,606.0 | $243K | 0.03% | NEW | — | $151.00 | — |
| 350 | FDLO | FIDELITY COVINGTON TRUST | — | 3,546.0 | $242K | 0.03% | NEW | — | $68.33 | +4.2% |
| 351 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,062.0 | $242K | 0.03% | NEW | — | $59.50 | -3.9% |
| 352 | EOG | EOG RES INC | Energy | 1,855.0 | $241K | 0.03% | NEW | — | $129.73 | +9.0% |
| 353 | IHE | ISHARES TR | — | 2,412.0 | $239K | 0.03% | NEW | — | $99.01 | -0.4% |
| 354 | HSBC | HSBC HLDGS PLC | Financial Services | 2,500.0 | $238K | 0.03% | NEW | — | $95.09 | +1.1% |
| 355 | HSY | HERSHEY CO | Consumer Defensive | 1,350.0 | $237K | 0.03% | NEW | — | $175.45 | -8.7% |
| 356 | IHF | ISHARES TR | — | 4,250.0 | $235K | 0.02% | NEW | — | $55.33 | -0.4% |
| 357 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,073.0 | $235K | 0.02% | NEW | — | $76.40 | +5.3% |
| 358 | DES | WISDOMTREE TR | — | 5,764.0 | $234K | 0.02% | NEW | — | $40.68 | -5.0% |
| 359 | USB | US BANCORP | Financial Services | 3,881.0 | $234K | 0.02% | NEW | — | $60.40 | -4.8% |
| 360 | VIRT | VIRTU FINL INC | Financial Services | 3,929.0 | $234K | 0.02% | NEW | — | $59.57 | -1.3% |
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
28.6%
Financial Services
20.5%
Healthcare
14.5%
Communication Services
11.1%
Consumer Cyclical
9.0%
Industrials
6.8%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.0%
Utilities
0.8%