Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 389.0 | $342K | 0.05% | NEW | — | $879.00 | +12.4% |
| 202 | MSI | MOTOROLA SOLUTIONS INC | Technology | 879.0 | $337K | 0.05% | NEW | — | $383.27 | +4.4% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,123.0 | $333K | 0.04% | NEW | — | $296.25 | -14.6% |
| 204 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,630.0 | $332K | 0.04% | NEW | — | $38.48 | -0.8% |
| 205 | NOC | NORTHROP GRUMMAN CORP | Industrials | 582.0 | $332K | 0.04% | NEW | — | $570.21 | -3.3% |
| 206 | SRE | SEMPRA | Utilities | 3,723.0 | $329K | 0.04% | NEW | — | $88.28 | +3.7% |
| 207 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,854.0 | $325K | 0.04% | NEW | — | $113.82 | +0.5% |
| 208 | CVX | CHEVRON CORP NEW | Energy | 2,108.0 | $321K | 0.04% | NEW | — | $152.41 | +25.3% |
| 209 | XHE | SPDR SERIES TRUST | — | 3,601.0 | $318K | 0.04% | NEW | — | $88.23 | -8.0% |
| 210 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 10,609.0 | $314K | 0.04% | NEW | — | $29.63 | +21.6% |
| 211 | MARB | FIRST TR EXCH TRADED FD III | — | 15,159.0 | $313K | 0.04% | NEW | — | $20.64 | +1.0% |
| 212 | LYFT | LYFT INC | Technology | 16,128.0 | $312K | 0.04% | NEW | — | $19.37 | -30.4% |
| 213 | FDX | FEDEX CORP | Industrials | 1,077.0 | $311K | 0.04% | NEW | — | $288.86 | +34.6% |
| 214 | C | CITIGROUP INC | Financial Services | 2,659.0 | $310K | 0.04% | NEW | — | $116.69 | +7.3% |
| 215 | DHS | WISDOMTREE TR | — | 3,047.0 | $310K | 0.04% | NEW | — | $101.82 | +10.7% |
| 216 | VIS | VANGUARD WORLD FD | — | 1,028.0 | $307K | 0.04% | NEW | — | $298.38 | +11.7% |
| 217 | KO | COCA COLA CO | Consumer Defensive | 4,350.0 | $304K | 0.04% | NEW | — | $69.91 | +16.1% |
| 218 | IVE | ISHARES TR | — | 1,430.0 | $303K | 0.04% | NEW | — | $212.12 | +6.6% |
| 219 | DHR | DANAHER CORPORATION | Healthcare | 1,320.0 | $302K | 0.04% | NEW | — | $228.92 | -24.3% |
| 220 | WFC | WELLS FARGO CO NEW | Financial Services | 3,159.0 | $294K | 0.04% | NEW | — | $93.20 | -18.6% |
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
Financial Services
26.5%
Technology
26.2%
Healthcare
14.5%
Communication Services
10.5%
Consumer Cyclical
8.2%
Industrials
7.1%
Consumer Defensive
2.8%
Basic Materials
1.4%
Real Estate
1.4%
Energy
0.9%