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 | DIS | DISNEY WALT CO | Communication Services | 4,248.0 | $409K | 0.06% | -180.0 | -4.1% | $96.38 | +5.7% |
| 182 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 11,250.0 | $406K | 0.06% | — | — | $36.12 | +6.8% |
| 183 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,835.0 | $405K | 0.06% | — | — | $37.42 | +6.0% |
| 184 | XLY | SELECT SECTOR SPDR TR | — | 3,699.0 | $403K | 0.06% | +1K | +57.8% | $108.98 | +5.5% |
| 185 | NOC | NORTHROP GRUMMAN CORP | Industrials | 587.0 | $400K | 0.06% | +5.0 | +0.9% | $682.24 | -19.0% |
| 186 | IYM | ISHARES TR | — | 2,273.0 | $400K | 0.06% | — | — | $175.92 | +0.3% |
| 187 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 39,103.0 | $394K | 0.05% | — | — | $10.06 | -0.3% |
| 188 | MSI | MOTOROLA SOLUTIONS INC | Technology | 888.0 | $385K | 0.05% | +9.0 | +1.0% | $434.03 | -7.4% |
| 189 | IGV | ISHARES TR | — | 4,805.0 | $385K | 0.05% | NEW | — | $80.05 | +13.3% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $380K | 0.05% | -57.0 | -2.1% | $146.28 | -9.1% |
| 191 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,405.0 | $379K | 0.05% | -41.0 | -1.2% | $111.42 | -76.8% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 7,774.0 | $379K | 0.05% | -239.0 | -3.0% | $48.75 | +3.7% |
| 193 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 15,040.0 | $377K | 0.05% | -5K | -24.0% | $25.05 | +0.1% |
| 194 | ESGU | ISHARES TR | — | 2,647.0 | $374K | 0.05% | — | — | $141.42 | +13.2% |
| 195 | IYF | ISHARES TR | — | 3,163.0 | $372K | 0.05% | -1K | -25.6% | $117.66 | +3.4% |
| 196 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,378.0 | $371K | 0.05% | +524.0 | +18.4% | $109.77 | +3.7% |
| 197 | HYG | ISHARES TR | — | 4,649.0 | $370K | 0.05% | -62.0 | -1.3% | $79.56 | -0.1% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,237.0 | $370K | 0.05% | -53.0 | -2.3% | $165.34 | +14.1% |
| 199 | SRE | SEMPRA | Utilities | 3,744.0 | $364K | 0.05% | +21.0 | +0.6% | $97.16 | -5.5% |
| 200 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 34,560.0 | $361K | 0.05% | — | — | $10.44 | +0.6% |
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
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%