Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWC | ISHARES INC | — | 7,476.0 | $403K | 0.06% | NEW | — | $53.93 | +11.7% |
| 182 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,040.0 | $403K | 0.06% | NEW | — | $57.24 | -1.7% |
| 183 | ARKK | ARK ETF TR | — | 5,210.0 | $401K | 0.05% | NEW | — | $76.93 | +14.7% |
| 184 | DDOG | DATADOG INC | Technology | 2,931.0 | $399K | 0.05% | NEW | — | $135.99 | +69.1% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,076.0 | $398K | 0.05% | NEW | — | $369.95 | -15.8% |
| 186 | ESGU | ISHARES TR | — | 2,647.0 | $394K | 0.05% | NEW | — | $148.98 | +11.8% |
| 187 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 39,079.0 | $392K | 0.05% | NEW | — | $10.04 | -1.0% |
| 188 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 11,250.0 | $391K | 0.05% | NEW | — | $34.74 | +3.8% |
| 189 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,835.0 | $385K | 0.05% | NEW | — | $35.57 | +4.5% |
| 190 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 34,534.0 | $384K | 0.05% | NEW | — | $11.13 | -13.3% |
| 191 | HYG | ISHARES TR | — | 4,711.0 | $380K | 0.05% | NEW | — | $80.63 | -2.6% |
| 192 | SCHD | SCHWAB STRATEGIC TR | — | 13,820.0 | $379K | 0.05% | NEW | — | $27.43 | +22.8% |
| 193 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,290.0 | $367K | 0.05% | NEW | — | $160.40 | +17.6% |
| 194 | URGN | UROGEN PHARMA LTD | Healthcare | 15,661.0 | $367K | 0.05% | NEW | — | $23.42 | +84.7% |
| 195 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 10,849.0 | $357K | 0.05% | NEW | — | $32.94 | +24.7% |
| 196 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,315.0 | $357K | 0.05% | NEW | — | $48.84 | +7.5% |
| 197 | IJH | ISHARES TR | — | 5,354.0 | $353K | 0.05% | NEW | — | $66.00 | +10.6% |
| 198 | SHYG | ISHARES TR | — | 8,219.0 | $352K | 0.05% | NEW | — | $42.87 | -2.5% |
| 199 | IYM | ISHARES TR | — | 2,269.0 | $349K | 0.05% | NEW | — | $153.96 | +18.5% |
| 200 | SCHG | SCHWAB STRATEGIC TR | — | 10,689.0 | $349K | 0.05% | NEW | — | $32.62 | +8.6% |
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
26.7%
Technology
26.6%
Healthcare
14.7%
Communication Services
9.4%
Consumer Cyclical
8.3%
Industrials
7.2%
Consumer Defensive
2.8%
Basic Materials
1.5%
Real Estate
1.5%
Energy
0.9%