Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MS | MORGAN STANLEY | Financial Services | 1,506.0 | $315K | 0.03% | NEW | — | $209.04 | +4.4% |
| 322 | IWO | ISHARES TR | — | 790.0 | $311K | 0.03% | NEW | — | $393.96 | +0.2% |
| 323 | SPDW | SPDR INDEX SHS FDS | — | 6,011.0 | $303K | 0.03% | NEW | — | $50.39 | +3.6% |
| 324 | EWY | ISHARES INC | — | 1,500.0 | $303K | 0.03% | NEW | — | $201.90 | -8.3% |
| 325 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,680.0 | $302K | 0.03% | NEW | — | $179.58 | +10.2% |
| 326 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,430.0 | $299K | 0.03% | NEW | — | $40.23 | +12.0% |
| 327 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 15,940.0 | $299K | 0.03% | NEW | — | $18.75 | -2.5% |
| 328 | BK | BANK OF NY MELLON CORP | Financial Services | 2,053.0 | $297K | 0.03% | NEW | — | $144.61 | -0.6% |
| 329 | INFL | LISTED FDS TR | — | 5,910.0 | $295K | 0.03% | NEW | — | $49.88 | +6.4% |
| 330 | CB | CHUBB LIMITED | Financial Services | 862.0 | $294K | 0.03% | NEW | — | $340.74 | +0.0% |
| 331 | — | NEBIUS GROUP N.V. | — | 1,056.0 | $292K | 0.03% | NEW | — | $276.17 | — |
| 332 | DLN | WISDOMTREE TR | — | 2,972.0 | $286K | 0.03% | NEW | — | $96.32 | +4.9% |
| 333 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 27,365.0 | $285K | 0.03% | NEW | — | $10.42 | -1.9% |
| 334 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,421.0 | $282K | 0.03% | NEW | — | $116.66 | +47.9% |
| 335 | GWW | WW GRAINGER INC | Industrials | 205.0 | $279K | 0.03% | NEW | — | $1360.40 | -3.1% |
| 336 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,967.0 | $274K | 0.03% | NEW | — | $139.09 | -6.1% |
| 337 | VV | VANGUARD INDEX FDS | — | 786.0 | $270K | 0.03% | NEW | — | $343.91 | +3.5% |
| 338 | LITE | LUMENTUM HLDGS INC | Technology | 315.0 | $270K | 0.03% | NEW | — | $858.06 | +12.9% |
| 339 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,880.0 | $264K | 0.03% | NEW | — | $91.68 | -1.6% |
| 340 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 13,931.0 | $260K | 0.03% | NEW | — | $18.64 | +3.0% |
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%