Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | TEXAS INSTRS INC | Technology | 3,718.0 | $1.1M | 0.12% | NEW | — | $298.10 | -5.1% |
| 162 | CINF | CINCINNATI FINL CORP | Financial Services | 5,881.0 | $1.1M | 0.11% | NEW | — | $185.14 | -7.6% |
| 163 | RLY | SSGA ACTIVE ETF TR | — | 31,332.0 | $1.1M | 0.11% | NEW | — | $34.51 | +7.2% |
| 164 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,517.0 | $1.1M | 0.11% | NEW | — | $126.58 | -2.4% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 4,135.0 | $1.1M | 0.11% | NEW | — | $260.44 | +33.3% |
| 166 | MTB | M & T BK CORP | Financial Services | 4,505.0 | $1.1M | 0.11% | NEW | — | $238.01 | +6.2% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 20,964.0 | $1.1M | 0.11% | NEW | — | $50.58 | -1.9% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,213.0 | $1.0M | 0.11% | NEW | — | $79.03 | -0.5% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,235.0 | $1.0M | 0.11% | NEW | — | $71.95 | -11.1% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,450.0 | $1.0M | 0.10% | NEW | — | $293.18 | +2.6% |
| 171 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,789.0 | $1.0M | 0.10% | NEW | — | $56.48 | +2.3% |
| 172 | VICI | VICI PPTYS INC | Real Estate | 37,830.0 | $1.0M | 0.10% | NEW | — | $26.55 | -2.2% |
| 173 | RHI | ROBERT HALF INC. | Industrials | 32,643.0 | $1.0M | 0.10% | NEW | — | $30.70 | +38.3% |
| 174 | IJH | ISHARES TR | — | 12,993.0 | $1.0M | 0.10% | NEW | — | $77.11 | +1.8% |
| 175 | ETN | EATON CORP PLC | Industrials | 2,308.0 | $983K | 0.10% | NEW | — | $426.12 | +6.9% |
| 176 | ORCL | ORACLE CORP | Technology | 6,673.0 | $978K | 0.10% | NEW | — | $146.55 | +0.1% |
| 177 | FDX | FEDEX CORP | Industrials | 3,085.0 | $966K | 0.10% | NEW | — | $313.17 | +5.9% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 2,431.0 | $966K | 0.10% | NEW | — | $397.17 | -1.7% |
| 179 | DRAM | ROUNDHILL ETF TRUST | — | 12,913.0 | $954K | 0.10% | NEW | — | $73.85 | -18.2% |
| 180 | PAYX | PAYCHEX INC | Industrials | 9,593.0 | $943K | 0.10% | NEW | — | $98.33 | +20.6% |
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%