Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 18,994.0 | $1.7M | 0.23% | +272.0 | +1.4% | $88.70 | +8.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 6,830.0 | $1.5M | 0.20% | +71.0 | +1.1% | $217.48 | -2.4% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 7,994.0 | $1.4M | 0.19% | +40.0 | +0.5% | $169.66 | -4.2% |
| 24 | GE | GE AEROSPACE | Industrials | 4,581.0 | $1.3M | 0.18% | +372.0 | +8.8% | $283.74 | +0.5% |
| 25 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 57,188.0 | $1.3M | 0.18% | +26K | +86.0% | $22.49 | +14.5% |
| 26 | VFH | VANGUARD WORLD FD | — | 10,150.0 | $1.2M | 0.17% | +1K | +14.8% | $120.81 | +4.9% |
| 27 | ORCL | ORACLE CORP | Technology | 7,359.0 | $1.1M | 0.15% | +430.0 | +6.2% | $147.11 | +23.4% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 9,508.0 | $914K | 0.13% | +455.0 | +5.0% | $96.15 | -7.1% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 28,341.0 | $870K | 0.12% | +15K | +105.1% | $30.68 | +4.7% |
| 30 | MS | MORGAN STANLEY | Financial Services | 5,166.0 | $850K | 0.12% | +39.0 | +0.8% | $164.57 | +15.2% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 2,410.0 | $814K | 0.11% | +446.0 | +22.7% | $337.79 | +106.9% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,384.0 | $799K | 0.11% | +18.0 | +1.3% | $577.26 | +23.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,243.0 | $793K | 0.11% | +76.0 | +2.4% | $244.47 | -5.9% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 3,599.0 | $769K | 0.11% | +27.0 | +0.8% | $213.66 | +28.0% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 5,161.0 | $757K | 0.10% | +329.0 | +6.8% | $146.61 | +0.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,216.0 | $749K | 0.10% | +572.0 | +34.8% | $337.95 | +16.2% |
| 37 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 258,584.0 | $721K | 0.10% | +55K | +26.7% | $2.79 | -20.8% |
| 38 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 68,301.0 | $710K | 0.10% | +45K | +196.6% | $10.40 | +1.7% |
| 39 | RTX | RTX CORPORATION | Industrials | 3,521.0 | $679K | 0.09% | +103.0 | +3.0% | $192.90 | -9.5% |
| 40 | XT | ISHARES TR | — | 9,394.0 | $640K | 0.09% | +654.0 | +7.5% | $68.15 | +17.0% |
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
27.4%
Financial Services
26.2%
Healthcare
13.8%
Communication Services
8.6%
Consumer Cyclical
8.3%
Industrials
7.6%
Consumer Defensive
3.2%
Basic Materials
1.6%
Real Estate
1.4%
Energy
1.3%