Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 5,187.0 | $486K | 0.05% | NEW | — | $93.63 | -3.9% |
| 262 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 39,963.0 | $484K | 0.05% | NEW | — | $12.12 | -1.5% |
| 263 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,500.0 | $482K | 0.05% | NEW | — | $107.00 | -6.2% |
| 264 | SCHB | SCHWAB STRATEGIC TR | — | 16,563.0 | $480K | 0.05% | NEW | — | $28.96 | +3.3% |
| 265 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,286.0 | $477K | 0.05% | NEW | — | $370.60 | -3.8% |
| 266 | ROKU | ROKU INC | Communication Services | 3,440.0 | $475K | 0.05% | NEW | — | $138.14 | +14.6% |
| 267 | SNDK | SANDISK CORP | Technology | 205.0 | $466K | 0.05% | NEW | — | $2273.73 | -21.4% |
| 268 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 41,051.0 | $462K | 0.05% | NEW | — | $11.26 | -1.6% |
| 269 | — | FORTINET INC | — | 3,000.0 | $461K | 0.05% | NEW | — | $153.62 | — |
| 270 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,458.0 | $456K | 0.05% | NEW | — | $102.19 | +5.6% |
| 271 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 42,188.0 | $452K | 0.05% | NEW | — | $10.71 | -2.1% |
| 272 | CVS | CVS HEALTH CORP | Healthcare | 4,300.0 | $445K | 0.05% | NEW | — | $103.44 | -9.1% |
| 273 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,456.0 | $438K | 0.04% | NEW | — | $67.80 | -0.1% |
| 274 | KMI | KINDER MORGAN INC DEL | Energy | 13,623.0 | $436K | 0.04% | NEW | — | $31.97 | +1.1% |
| 275 | SCHF | SCHWAB STRATEGIC TR | — | 15,674.0 | $434K | 0.04% | NEW | — | $27.70 | +3.0% |
| 276 | — | J P MORGAN EXCHANGE TRADED F | — | 7,113.0 | $428K | 0.04% | NEW | — | $60.16 | — |
| 277 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 14,080.0 | $424K | 0.04% | NEW | — | $30.14 | +2.1% |
| 278 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,884.0 | $420K | 0.04% | NEW | — | $22.26 | +6.7% |
| 279 | MDT | MEDTRONIC PLC | Healthcare | 5,355.0 | $419K | 0.04% | NEW | — | $78.23 | +15.8% |
| 280 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 6,000.0 | $418K | 0.04% | NEW | — | $69.74 | -13.4% |
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%