Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFUV | DIMENSIONAL ETF TRUST | — | 7,562.0 | $416K | 0.04% | NEW | — | $55.01 | +4.6% |
| 282 | MLI | MUELLER INDS INC | Industrials | 3,369.0 | $414K | 0.04% | NEW | — | $122.91 | -45.8% |
| 283 | VB | VANGUARD INDEX FDS | — | 1,365.0 | $414K | 0.04% | NEW | — | $303.12 | +1.6% |
| 284 | EXPO | EXPONENT INC | Industrials | 7,000.0 | $411K | 0.04% | NEW | — | $58.76 | +12.6% |
| 285 | SCHX | SCHWAB STRATEGIC TR | — | 13,899.0 | $409K | 0.04% | NEW | — | $29.43 | +3.6% |
| 286 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 30,905.0 | $408K | 0.04% | NEW | — | $13.21 | -1.7% |
| 287 | ALRS | ALERUS FINL CORP | Financial Services | 13,111.0 | $408K | 0.04% | NEW | — | $31.10 | +7.7% |
| 288 | APH | AMPHENOL CORP | Technology | 2,297.0 | $405K | 0.04% | NEW | — | $176.32 | -3.1% |
| 289 | AFL | AFLAC INC | Financial Services | 3,430.0 | $402K | 0.04% | NEW | — | $117.25 | +3.2% |
| 290 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,051.0 | $400K | 0.04% | NEW | — | $36.23 | -21.1% |
| 291 | VO | VANGUARD INDEX FDS | — | 4,956.0 | $399K | 0.04% | NEW | — | $80.57 | +4.3% |
| 292 | IWM | ISHARES TR | — | 1,316.0 | $395K | 0.04% | NEW | — | $300.45 | +1.2% |
| 293 | IDXX | IDEXX LABS INC | Healthcare | 750.0 | $395K | 0.04% | NEW | — | $526.44 | +3.7% |
| 294 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 22,958.0 | $383K | 0.04% | NEW | — | $16.70 | -7.6% |
| 295 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,992.0 | $381K | 0.04% | NEW | — | $76.26 | -3.7% |
| 296 | VYM | VANGUARD WHITEHALL FDS | — | 2,377.0 | $376K | 0.04% | NEW | — | $158.03 | +4.8% |
| 297 | D | DOMINION ENERGY INC | Utilities | 5,477.0 | $374K | 0.04% | NEW | — | $68.29 | +0.7% |
| 298 | MSI | MOTOROLA SOLUTIONS INC | Technology | 900.0 | $374K | 0.04% | NEW | — | $415.29 | +10.1% |
| 299 | SJM | SMUCKER J M CO | Consumer Defensive | 3,308.0 | $372K | 0.04% | NEW | — | $112.50 | +4.7% |
| 300 | — | DUPONT DE NEMOURS INC | — | 2,734.0 | $371K | 0.04% | NEW | — | $135.64 | — |
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%