Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,194.0 | $651K | 0.07% | NEW | — | $90.46 | +0.4% |
| 222 | TOST | TOAST INC | Technology | 23,108.0 | $643K | 0.07% | NEW | — | $27.82 | +23.4% |
| 223 | Q | QNITY ELECTRONICS INC | Technology | 3,926.0 | $641K | 0.07% | NEW | — | $163.31 | -13.8% |
| 224 | NDAQ | NASDAQ INC | Financial Services | 8,125.0 | $640K | 0.07% | NEW | — | $78.82 | +22.7% |
| 225 | ACN | ACCENTURE PLC IRELAND | Technology | 5,129.0 | $638K | 0.07% | NEW | — | $124.44 | +36.6% |
| 226 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,087.0 | $633K | 0.07% | NEW | — | $89.25 | -8.1% |
| 227 | SU | SUNCOR ENERGY INC NEW | Energy | 11,713.0 | $629K | 0.07% | NEW | — | $53.68 | +24.2% |
| 228 | SH | PROSHARES TR | — | 19,000.0 | $627K | 0.07% | NEW | — | $33.02 | -2.7% |
| 229 | MCK | MCKESSON CORP | Healthcare | 830.0 | $627K | 0.07% | NEW | — | $755.60 | +13.8% |
| 230 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 44,367.0 | $624K | 0.07% | NEW | — | $14.07 | +0.6% |
| 231 | T | AT&T INC | Communication Services | 29,995.0 | $621K | 0.06% | NEW | — | $20.70 | +19.3% |
| 232 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,134.0 | $610K | 0.06% | NEW | — | $43.18 | +40.0% |
| 233 | MPC | MARATHON PETE CORP | Energy | 2,371.0 | $606K | 0.06% | NEW | — | $255.67 | +40.1% |
| 234 | FNDF | SCHWAB STRATEGIC TR | — | 11,370.0 | $600K | 0.06% | NEW | — | $52.76 | +5.6% |
| 235 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,975.0 | $595K | 0.06% | NEW | — | $199.97 | -2.9% |
| 236 | VXUS | VANGUARD STAR FDS | — | 6,942.0 | $593K | 0.06% | NEW | — | $85.49 | +2.8% |
| 237 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,510.0 | $593K | 0.06% | NEW | — | $40.84 | +6.0% |
| 238 | XLF | SELECT SECTOR SPDR TR | — | 11,051.0 | $592K | 0.06% | NEW | — | $53.61 | +7.4% |
| 239 | RY | ROYAL BK CDA | Financial Services | 2,853.0 | $590K | 0.06% | NEW | — | $206.97 | +4.5% |
| 240 | ECL | ECOLAB INC | Basic Materials | 2,105.0 | $586K | 0.06% | NEW | — | $278.61 | -1.0% |
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%