Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,357.0 | $2.5M | 0.26% | NEW | — | $200.61 | -3.1% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 3,410.0 | $2.5M | 0.26% | NEW | — | $723.10 | -26.8% |
| 83 | CSCO | CISCO SYS INC | Technology | 20,792.0 | $2.4M | 0.25% | NEW | — | $117.46 | -7.4% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 7,137.0 | $2.4M | 0.25% | NEW | — | $341.02 | +16.2% |
| 85 | UNM | UNUM GROUP | Financial Services | 27,214.0 | $2.4M | 0.25% | NEW | — | $89.40 | -1.5% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 49,981.0 | $2.4M | 0.25% | NEW | — | $47.94 | -22.0% |
| 87 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 44,393.0 | $2.4M | 0.25% | NEW | — | $53.87 | +0.4% |
| 88 | UNP | UNION PAC CORP | Industrials | 8,756.0 | $2.4M | 0.25% | NEW | — | $272.00 | +0.2% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,725.0 | $2.4M | 0.24% | NEW | — | $270.47 | -3.6% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 25,317.0 | $2.3M | 0.24% | NEW | — | $90.74 | +6.6% |
| 91 | ADBE | ADOBE INC | Technology | 11,132.0 | $2.3M | 0.24% | NEW | — | $205.02 | +17.7% |
| 92 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 16,023.0 | $2.3M | 0.24% | NEW | — | $142.21 | -21.7% |
| 93 | IYW | ISHARES TR | — | 8,886.0 | $2.2M | 0.23% | NEW | — | $252.23 | +5.8% |
| 94 | PULS | PGIM ETF TR | — | 44,869.0 | $2.2M | 0.23% | NEW | — | $49.55 | -0.2% |
| 95 | MGA | MAGNA INTL INC | Consumer Cyclical | 33,553.0 | $2.2M | 0.23% | NEW | — | $65.66 | -1.8% |
| 96 | ZTS | ZOETIS INC | Healthcare | 30,024.0 | $2.2M | 0.22% | NEW | — | $71.86 | -3.9% |
| 97 | — | EVEREST GROUP LTD | — | 5,905.0 | $2.1M | 0.22% | NEW | — | $357.26 | — |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 85,623.0 | $2.1M | 0.22% | NEW | — | $24.55 | -11.6% |
| 99 | OMF | ONEMAIN HLDGS INC | Financial Services | 34,225.0 | $2.1M | 0.22% | NEW | — | $60.97 | -8.4% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 25,658.0 | $2.1M | 0.22% | NEW | — | $81.27 | +5.9% |
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%