Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 39,668.0 | $1.5M | 0.16% | NEW | — | $38.96 | +6.4% |
| 122 | PFF | ISHARES TR | — | 50,500.0 | $1.5M | 0.16% | NEW | — | $30.49 | +0.0% |
| 123 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,884.0 | $1.5M | 0.16% | NEW | — | $76.05 | +6.7% |
| 124 | ALL | ALLSTATE CORP | Financial Services | 6,233.0 | $1.5M | 0.15% | NEW | — | $237.94 | +10.7% |
| 125 | TIP | ISHARES TR | — | 13,143.0 | $1.4M | 0.15% | NEW | — | $109.43 | -2.3% |
| 126 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 187,284.0 | $1.4M | 0.15% | NEW | — | $7.67 | -0.3% |
| 127 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 88,409.0 | $1.4M | 0.15% | NEW | — | $15.93 | -1.2% |
| 128 | MUNI | PIMCO ETF TR | — | 26,752.0 | $1.4M | 0.15% | NEW | — | $52.60 | -1.7% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,761.0 | $1.4M | 0.15% | NEW | — | $180.91 | +3.8% |
| 130 | GLW | CORNING INC | Technology | 5,489.0 | $1.4M | 0.15% | NEW | — | $255.43 | -37.5% |
| 131 | DFUS | DIMENSIONAL ETF TRUST | — | 16,986.0 | $1.4M | 0.14% | NEW | — | $81.94 | +2.6% |
| 132 | XLK | SELECT SECTOR SPDR TR | — | 7,196.0 | $1.4M | 0.14% | NEW | — | $190.53 | -2.6% |
| 133 | UPWK | UPWORK INC | Industrials | 163,321.0 | $1.4M | 0.14% | NEW | — | $8.36 | +1.0% |
| 134 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 83,169.0 | $1.4M | 0.14% | NEW | — | $16.39 | -0.8% |
| 135 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 131,663.0 | $1.4M | 0.14% | NEW | — | $10.31 | +4.0% |
| 136 | INTC | INTEL CORP | Technology | 9,695.0 | $1.4M | 0.14% | NEW | — | $139.62 | -31.1% |
| 137 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,880.0 | $1.3M | 0.14% | NEW | — | $52.09 | -2.3% |
| 138 | GCOW | PACER FDS TR | — | 30,810.0 | $1.3M | 0.14% | NEW | — | $43.30 | +8.4% |
| 139 | RTX | RTX CORPORATION | Industrials | 6,904.0 | $1.3M | 0.14% | NEW | — | $189.72 | +17.8% |
| 140 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 139,597.0 | $1.3M | 0.14% | NEW | — | $9.37 | -2.5% |
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%