Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,261.0 | $2.1M | 0.21% | NEW | — | $223.95 | +15.7% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,500.0 | $2.0M | 0.21% | NEW | — | $271.95 | -17.3% |
| 103 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 98,505.0 | $2.0M | 0.21% | NEW | — | $20.56 | -0.8% |
| 104 | BAC | BANK OF AMER CORP | Financial Services | 34,769.0 | $2.0M | 0.21% | NEW | — | $56.98 | -6.3% |
| 105 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,330.0 | $1.9M | 0.20% | NEW | — | $52.65 | +10.5% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,675.0 | $1.9M | 0.20% | NEW | — | $42.34 | +8.6% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,102.0 | $1.8M | 0.19% | NEW | — | $57.62 | +5.4% |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,145.0 | $1.8M | 0.19% | NEW | — | $113.69 | -7.6% |
| 109 | RMR | RMR GROUP INC | Real Estate | 89,340.0 | $1.8M | 0.19% | NEW | — | $20.53 | -12.2% |
| 110 | AMLP | ALPS ETF TR | — | 34,970.0 | $1.8M | 0.19% | NEW | — | $51.85 | +1.3% |
| 111 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,874.0 | $1.7M | 0.17% | NEW | — | $240.97 | -2.4% |
| 112 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 110,055.0 | $1.7M | 0.17% | NEW | — | $15.04 | -2.7% |
| 113 | WM | WASTE MGMT INC DEL | Industrials | 7,325.0 | $1.6M | 0.17% | NEW | — | $222.88 | -9.4% |
| 114 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 171,442.0 | $1.6M | 0.17% | NEW | — | $9.45 | +0.5% |
| 115 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 86,181.0 | $1.6M | 0.17% | NEW | — | $18.73 | -4.4% |
| 116 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 58,143.0 | $1.6M | 0.17% | NEW | — | $27.59 | -9.2% |
| 117 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 111,297.0 | $1.6M | 0.17% | NEW | — | $14.38 | -5.0% |
| 118 | ATKR | ATKORE INC | Industrials | 20,672.0 | $1.6M | 0.16% | NEW | — | $76.04 | +24.7% |
| 119 | IJR | ISHARES TR | — | 10,478.0 | $1.6M | 0.16% | NEW | — | $148.30 | -6.6% |
| 120 | LDUR | PIMCO ETF TR | — | 16,250.0 | $1.6M | 0.16% | NEW | — | $95.61 | -1.8% |
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%