Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 92,462.0 | $8.5M | 0.89% | NEW | — | $92.27 | +6.6% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,577.0 | $8.4M | 0.88% | NEW | — | $509.47 | -0.8% |
| 23 | BLK | BLACKROCK INC | Financial Services | 8,206.0 | $7.9M | 0.82% | NEW | — | $961.52 | +10.7% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,624.0 | $7.3M | 0.76% | NEW | — | $501.36 | +30.1% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,642.0 | $6.9M | 0.72% | NEW | — | $415.63 | -12.1% |
| 26 | V | VISA INC | Financial Services | 19,597.0 | $6.7M | 0.70% | NEW | — | $343.09 | +4.9% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 29,544.0 | $6.5M | 0.68% | NEW | — | $220.49 | -17.3% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,395.0 | $6.5M | 0.67% | NEW | — | $1011.36 | -11.3% |
| 29 | DFSV | DIMENSIONAL ETF TRUST | — | 166,186.0 | $6.4M | 0.67% | NEW | — | $38.79 | -2.3% |
| 30 | GOOG | ALPHABET INC | — | 17,956.0 | $6.3M | 0.66% | NEW | — | $353.33 | — |
| 31 | BOND | PIMCO ETF TR | — | 64,141.0 | $5.9M | 0.61% | NEW | — | $92.21 | -5.9% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 82,816.0 | $5.9M | 0.61% | NEW | — | $71.40 | -5.0% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 26,459.0 | $5.8M | 0.60% | NEW | — | $218.45 | -3.4% |
| 34 | BIL | SPDR SERIES TRUST | — | 62,379.0 | $5.7M | 0.59% | NEW | — | $91.64 | -0.3% |
| 35 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 120,920.0 | $5.7M | 0.59% | NEW | — | $47.13 | +1.5% |
| 36 | BA | BOEING CO | Industrials | 26,229.0 | $5.7M | 0.59% | NEW | — | $216.47 | -11.2% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 80,609.0 | $5.6M | 0.58% | NEW | — | $69.90 | -4.0% |
| 38 | CI | THE CIGNA GROUP | Healthcare | 20,207.0 | $5.6M | 0.58% | NEW | — | $275.68 | -2.8% |
| 39 | IBDR | ISHARES TR | — | 229,073.0 | $5.6M | 0.58% | NEW | — | $24.23 | -0.3% |
| 40 | MRK | MERCK & CO INC | Healthcare | 42,110.0 | $5.4M | 0.56% | NEW | — | $128.50 | +11.9% |
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%