Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 5,197.0 | $625K | 0.09% | +172.0 | +3.4% | $120.29 | -3.7% |
| 42 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 13,030.0 | $601K | 0.08% | +839.0 | +6.9% | $46.16 | +18.9% |
| 43 | VOX | VANGUARD WORLD FD | — | 3,322.0 | $597K | 0.08% | +79.0 | +2.4% | $179.84 | +8.9% |
| 44 | DHS | WISDOMTREE TR | — | 5,383.0 | $588K | 0.08% | +2K | +76.7% | $109.22 | +3.2% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,096.0 | $542K | 0.07% | +10K | +231.2% | $38.42 | +14.5% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,065.0 | $532K | 0.07% | +77.0 | +1.0% | $65.99 | +11.7% |
| 47 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,755.0 | $520K | 0.07% | +389.0 | +8.9% | $109.36 | +18.7% |
| 48 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,035.0 | $504K | 0.07% | +587.0 | +7.9% | $62.68 | +31.1% |
| 49 | EBIZ | GLOBAL X FDS | — | 18,546.0 | $496K | 0.07% | +1K | +8.6% | $26.76 | +3.5% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 2,198.0 | $455K | 0.06% | +90.0 | +4.3% | $206.90 | -7.7% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,655.0 | $434K | 0.06% | +615.0 | +8.7% | $56.68 | -1.1% |
| 52 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 12,590.0 | $433K | 0.06% | +2K | +16.1% | $34.36 | +0.5% |
| 53 | XLY | SELECT SECTOR SPDR TR | — | 3,699.0 | $403K | 0.06% | +1K | +57.8% | $108.98 | +8.9% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 587.0 | $400K | 0.06% | +5.0 | +0.9% | $682.24 | -19.2% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 888.0 | $385K | 0.05% | +9.0 | +1.0% | $434.03 | -7.8% |
| 56 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,378.0 | $371K | 0.05% | +524.0 | +18.4% | $109.77 | +4.2% |
| 57 | SRE | SEMPRA | Utilities | 3,744.0 | $364K | 0.05% | +21.0 | +0.6% | $97.16 | -5.9% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 1,783.0 | $346K | 0.05% | +114.0 | +6.8% | $194.14 | +57.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 4,514.0 | $343K | 0.05% | +164.0 | +3.8% | $76.05 | +6.7% |
| 60 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 719.0 | $341K | 0.05% | +5.0 | +0.7% | $474.56 | -15.2% |
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%