Portfolio (Quarterly)
Guide ↗
Aviance Capital Partners, LLC
· CIK 0001542383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 17,620.0 | $5.3M | 0.55% | NEW | — | $301.71 | -31.8% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,662.0 | $5.2M | 0.54% | NEW | — | $146.64 | -2.4% |
| 43 | SCHP | SCHWAB STRATEGIC TR | — | 194,939.0 | $5.2M | 0.54% | NEW | — | $26.50 | -2.3% |
| 44 | — | CORPAY INC | — | 14,850.0 | $4.9M | 0.51% | NEW | — | $333.27 | — |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 12,644.0 | $4.9M | 0.51% | NEW | — | $389.89 | +3.9% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,519.0 | $4.9M | 0.51% | NEW | — | $338.25 | -0.6% |
| 47 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 63,024.0 | $4.9M | 0.51% | NEW | — | $77.87 | -6.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 6,303.0 | $4.6M | 0.48% | NEW | — | $736.42 | -0.9% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 8,751.0 | $4.5M | 0.47% | NEW | — | $513.60 | +9.5% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 12,369.0 | $4.4M | 0.45% | NEW | — | $352.69 | -4.2% |
| 51 | DFIV | DIMENSIONAL ETF TRUST | — | 79,816.0 | $4.3M | 0.45% | NEW | — | $54.02 | +7.5% |
| 52 | CLS | CELESTICA INC | Technology | 11,500.0 | $4.2M | 0.44% | NEW | — | $364.80 | -6.7% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 58,097.0 | $4.2M | 0.43% | NEW | — | $72.16 | +3.9% |
| 54 | DISV | DIMENSIONAL ETF TRUST | — | 102,939.0 | $4.1M | 0.43% | NEW | — | $40.13 | +10.0% |
| 55 | VTI | VANGUARD INDEX FDS | — | 10,486.0 | $3.9M | 0.40% | NEW | — | $370.04 | +3.3% |
| 56 | OEF | ISHARES TR | — | 10,574.0 | $3.9M | 0.40% | NEW | — | $365.87 | +4.1% |
| 57 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,550.0 | $3.8M | 0.40% | NEW | — | $118.21 | +4.0% |
| 58 | PFE | PFIZER INC | Healthcare | 159,351.0 | $3.8M | 0.40% | NEW | — | $24.08 | +11.6% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 3,181.0 | $3.8M | 0.40% | NEW | — | $1199.59 | -1.2% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 39,607.0 | $3.8M | 0.40% | NEW | — | $96.25 | +7.5% |
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%