Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,101.0 | $2.9M | 0.40% | NEW | — | $322.22 | -8.2% |
| 62 | ITOT | ISHARES TR | — | 19,547.0 | $2.9M | 0.40% | NEW | — | $148.69 | +8.8% |
| 63 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,860.0 | $2.9M | 0.39% | NEW | — | $76.23 | -12.3% |
| 64 | IDEV | ISHARES TR | — | 32,506.0 | $2.7M | 0.36% | NEW | — | $82.48 | +8.3% |
| 65 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 215,336.0 | $2.6M | 0.36% | NEW | — | $12.19 | -12.3% |
| 66 | WMT | WALMART INC | Consumer Defensive | 23,491.0 | $2.6M | 0.36% | NEW | — | $111.41 | +20.5% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 17,943.0 | $2.6M | 0.35% | NEW | — | $143.97 | +23.0% |
| 68 | FNDE | SCHWAB STRATEGIC TR | — | 71,178.0 | $2.6M | 0.35% | NEW | — | $36.06 | +12.0% |
| 69 | SLB | SLB LIMITED | Energy | 66,852.0 | $2.6M | 0.35% | NEW | — | $38.38 | +47.9% |
| 70 | SPTS | SPDR SERIES TRUST | — | 85,053.0 | $2.5M | 0.34% | NEW | — | $29.28 | -0.9% |
| 71 | T | AT&T INC | Communication Services | 97,279.0 | $2.4M | 0.33% | NEW | — | $24.84 | +0.6% |
| 72 | IMCV | ISHARES TR | — | 27,542.0 | $2.3M | 0.31% | NEW | — | $82.34 | +7.7% |
| 73 | SCHH | SCHWAB STRATEGIC TR | — | 104,881.0 | $2.2M | 0.30% | NEW | — | $20.89 | +13.1% |
| 74 | VB | VANGUARD INDEX FDS | — | 8,224.0 | $2.1M | 0.29% | NEW | — | $257.95 | +10.4% |
| 75 | VO | VANGUARD INDEX FDS | — | 7,175.0 | $2.1M | 0.28% | NEW | — | $290.24 | -73.4% |
| 76 | IEFA | ISHARES TR | — | 23,139.0 | $2.1M | 0.28% | NEW | — | $89.46 | +8.3% |
| 77 | AVGO | BROADCOM INC | Technology | 5,558.0 | $1.9M | 0.26% | NEW | — | $346.12 | +20.7% |
| 78 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,689.0 | $1.9M | 0.25% | NEW | — | $67.30 | +2.1% |
| 79 | VHT | VANGUARD WORLD FD | — | 6,414.0 | $1.8M | 0.25% | NEW | — | $287.86 | -4.5% |
| 80 | AVDV | AMERICAN CENTY ETF TR | — | 19,528.0 | $1.8M | 0.25% | NEW | — | $93.97 | +15.1% |
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%