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 | IDEV | ISHARES TR | — | 32,506.0 | $2.7M | 0.38% | — | — | $83.57 | +5.3% |
| 62 | FNDE | SCHWAB STRATEGIC TR | — | 69,431.0 | $2.7M | 0.37% | -2K | -2.5% | $38.26 | +4.6% |
| 63 | ITOT | ISHARES TR | — | 18,593.0 | $2.6M | 0.37% | -954.0 | -4.9% | $142.43 | +12.3% |
| 64 | T | AT&T INC | Communication Services | 90,611.0 | $2.6M | 0.36% | -7K | -6.8% | $28.99 | -15.7% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,869.0 | $2.6M | 0.36% | -232.0 | -2.5% | $294.16 | +2.2% |
| 66 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,885.0 | $2.6M | 0.36% | -853.0 | -4.8% | $153.10 | -21.5% |
| 67 | COIN | COINBASE GLOBAL INC | Financial Services | 14,486.0 | $2.5M | 0.35% | +361.0 | +2.6% | $174.61 | +8.5% |
| 68 | SCHH | SCHWAB STRATEGIC TR | — | 111,181.0 | $2.4M | 0.33% | +6K | +6.0% | $21.49 | +8.6% |
| 69 | SPTS | SPDR SERIES TRUST | — | 81,675.0 | $2.4M | 0.33% | -3K | -4.0% | $29.18 | -0.7% |
| 70 | META | META PLATFORMS INC | Communication Services | 4,079.0 | $2.3M | 0.32% | -10K | -71.3% | $572.10 | +6.8% |
| 71 | IMCV | ISHARES TR | — | 27,109.0 | $2.3M | 0.32% | -433.0 | -1.6% | $84.78 | +3.7% |
| 72 | VB | VANGUARD INDEX FDS | — | 8,155.0 | $2.1M | 0.29% | -69.0 | -0.8% | $261.92 | +6.5% |
| 73 | VO | VANGUARD INDEX FDS | — | 7,187.0 | $2.1M | 0.28% | — | — | $287.18 | -73.5% |
| 74 | IEFA | ISHARES TR | — | 21,496.0 | $1.9M | 0.27% | -2K | -7.1% | $90.53 | +5.3% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,944.0 | $1.9M | 0.27% | -23.0 | -1.2% | $996.47 | +5.3% |
| 76 | AVDV | AMERICAN CENTY ETF TR | — | 18,774.0 | $1.9M | 0.26% | -754.0 | -3.9% | $99.86 | +7.0% |
| 77 | AVUV | AMERICAN CENTY ETF TR | — | 16,602.0 | $1.8M | 0.25% | -154.0 | -0.9% | $110.47 | +6.1% |
| 78 | VHT | VANGUARD WORLD FD | — | 6,390.0 | $1.7M | 0.24% | — | — | $272.34 | +0.6% |
| 79 | AVGO | BROADCOM INC | Technology | 5,507.0 | $1.7M | 0.24% | -51.0 | -0.9% | $309.49 | +32.8% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 18,994.0 | $1.7M | 0.23% | +272.0 | +1.4% | $88.70 | +7.4% |
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%