Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,085.0 | $3.8M | 0.39% | NEW | — | $746.75 | +2.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 32,908.0 | $3.7M | 0.39% | NEW | — | $113.26 | -7.9% |
| 63 | DE | DEERE & CO | Industrials | 5,573.0 | $3.5M | 0.37% | NEW | — | $634.33 | +5.2% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,742.0 | $3.5M | 0.36% | NEW | — | $935.47 | -2.2% |
| 65 | DFAE | DIMENSIONAL ETF TRUST | — | 80,631.0 | $3.2M | 0.34% | NEW | — | $40.21 | -2.2% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,845.0 | $3.0M | 0.32% | NEW | — | $236.62 | -1.3% |
| 67 | ENVA | ENOVA INTL INC | Financial Services | 12,497.0 | $3.0M | 0.31% | NEW | — | $240.73 | -28.8% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,652.0 | $2.9M | 0.30% | NEW | — | $270.31 | -14.2% |
| 69 | COP | CONOCOPHILLIPS | Energy | 27,633.0 | $2.9M | 0.30% | NEW | — | $103.96 | +22.2% |
| 70 | DFAC | DIMENSIONAL ETF TRUST | — | 62,687.0 | $2.8M | 0.29% | NEW | — | $44.36 | +0.7% |
| 71 | AMP | AMERIPRISE FINL INC | Financial Services | 6,050.0 | $2.8M | 0.29% | NEW | — | $458.76 | +7.8% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 2,403.0 | $2.8M | 0.29% | NEW | — | $1154.19 | -4.9% |
| 73 | MTCH | MATCH GROUP INC NEW | Communication Services | 72,638.0 | $2.8M | 0.29% | NEW | — | $38.05 | +5.5% |
| 74 | VOO | VANGUARD INDEX FDS | — | 4,005.0 | $2.8M | 0.29% | NEW | — | $686.81 | +2.3% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 16,491.0 | $2.7M | 0.28% | NEW | — | $165.76 | +24.9% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 20,006.0 | $2.7M | 0.28% | NEW | — | $135.40 | -7.2% |
| 77 | AGG | ISHARES TR | — | 27,357.0 | $2.7M | 0.28% | NEW | — | $98.98 | -4.6% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,345.0 | $2.6M | 0.28% | NEW | — | $495.08 | -10.6% |
| 79 | IVV | ISHARES TR | — | 3,527.0 | $2.6M | 0.27% | NEW | — | $748.94 | +2.5% |
| 80 | DINO | HF SINCLAIR CORP | Energy | 35,818.0 | $2.5M | 0.26% | NEW | — | $69.65 | +61.8% |
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%