Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,320.0 | $201K | 0.02% | NEW | — | $17.73 | +1.2% |
| 382 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 30,983.0 | $191K | 0.02% | NEW | — | $6.15 | -4.9% |
| 383 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 11,297.0 | $162K | 0.02% | NEW | — | $14.38 | -2.4% |
| 384 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 12,134.0 | $156K | 0.02% | NEW | — | $12.88 | -1.7% |
| 385 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 13,863.0 | $154K | 0.02% | NEW | — | $11.11 | -3.1% |
| 386 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 13,188.0 | $150K | 0.02% | NEW | — | $11.37 | -2.5% |
| 387 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 10,937.0 | $116K | 0.01% | NEW | — | $10.60 | +0.5% |
| 388 | SNAP | SNAP INC | Communication Services | 13,000.0 | $58K | 0.01% | NEW | — | $4.44 | +16.7% |
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%