Portfolio (Quarterly)
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Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BLOCK INC | — | 10,383.0 | $789K | 0.08% | NEW | — | $76.00 | — |
| 202 | MMM | 3M CO | Industrials | 4,763.0 | $771K | 0.08% | NEW | — | $161.91 | +11.3% |
| 203 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 57,813.0 | $755K | 0.08% | NEW | — | $13.06 | -4.5% |
| 204 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,550.0 | $745K | 0.08% | NEW | — | $64.50 | +2.2% |
| 205 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,562.0 | $737K | 0.08% | NEW | — | $132.52 | +3.2% |
| 206 | BX | BLACKSTONE INC | Financial Services | 6,258.0 | $736K | 0.08% | NEW | — | $117.67 | +19.5% |
| 207 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,409.0 | $736K | 0.08% | NEW | — | $522.39 | +2.3% |
| 208 | TBIL | RBB FD INC | — | 14,664.0 | $731K | 0.08% | NEW | — | $49.86 | +0.2% |
| 209 | CAT | CATERPILLAR INC | Industrials | 679.0 | $723K | 0.07% | NEW | — | $1064.59 | -17.2% |
| 210 | GLD | SPDR GOLD TR | Financial Services | 1,921.0 | $708K | 0.07% | NEW | — | $368.38 | +10.1% |
| 211 | QLYS | QUALYS INC | Technology | 5,142.0 | $707K | 0.07% | NEW | — | $137.49 | +33.3% |
| 212 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,568.0 | $706K | 0.07% | NEW | — | $107.50 | -5.1% |
| 213 | DNP | DNP SELECT INCOME FD INC | Financial Services | 65,420.0 | $706K | 0.07% | NEW | — | $10.79 | +1.4% |
| 214 | GILD | GILEAD SCIENCES INC | Healthcare | 5,547.0 | $701K | 0.07% | NEW | — | $126.34 | +10.0% |
| 215 | EVR | EVERCORE INC | Financial Services | 2,028.0 | $692K | 0.07% | NEW | — | $341.44 | -11.2% |
| 216 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 43,269.0 | $680K | 0.07% | NEW | — | $15.72 | -2.0% |
| 217 | GE | GE AEROSPACE | Industrials | 1,807.0 | $675K | 0.07% | NEW | — | $373.68 | -1.1% |
| 218 | GEV | GE VERNOVA INC | Utilities | 574.0 | $675K | 0.07% | NEW | — | $1175.25 | -8.2% |
| 219 | TFC | TRUIST FINL CORP | Financial Services | 13,340.0 | $665K | 0.07% | NEW | — | $49.82 | +5.4% |
| 220 | DHR | DANAHER CORP DEL | Healthcare | 3,426.0 | $653K | 0.07% | NEW | — | $190.48 | +6.4% |
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%