Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUB | ISHARES TR | — | 5,639.0 | $602K | 0.08% | NEW | — | $106.70 | -0.5% |
| 142 | XLU | SELECT SECTOR SPDR TR | — | 14,006.0 | $598K | 0.08% | NEW | — | $42.69 | +5.1% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,027.0 | $585K | 0.08% | NEW | — | $288.72 | +7.8% |
| 144 | VUG | VANGUARD INDEX FDS | — | 1,191.0 | $581K | 0.08% | NEW | — | $487.86 | -82.1% |
| 145 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 11,186.0 | $580K | 0.08% | NEW | — | $51.81 | +4.7% |
| 146 | UTG | REAVES UTIL INCOME FD | Financial Services | 15,750.0 | $576K | 0.08% | NEW | — | $36.58 | +14.9% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 7,155.0 | $574K | 0.08% | NEW | — | $80.28 | +11.1% |
| 148 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,366.0 | $568K | 0.08% | NEW | — | $130.08 | -0.9% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 1,964.0 | $561K | 0.08% | NEW | — | $285.46 | +162.4% |
| 150 | EBIZ | GLOBAL X FDS | — | 17,085.0 | $555K | 0.07% | NEW | — | $32.49 | -15.2% |
| 151 | GCAL | GOLDMAN SACHS ETF TR | — | 10,879.0 | $554K | 0.07% | NEW | — | $50.91 | -0.7% |
| 152 | IYF | ISHARES TR | — | 4,249.0 | $548K | 0.07% | NEW | — | $128.93 | -5.0% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,774.0 | $542K | 0.07% | NEW | — | $305.63 | -7.3% |
| 154 | FNDX | SCHWAB STRATEGIC TR | — | 19,592.0 | $533K | 0.07% | NEW | — | $27.21 | +11.8% |
| 155 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,448.0 | $532K | 0.07% | NEW | — | $71.45 | +14.1% |
| 156 | MRK | MERCK & CO INC | Healthcare | 5,025.0 | $529K | 0.07% | NEW | — | $105.26 | +8.9% |
| 157 | IYC | ISHARES TR | — | 5,068.0 | $523K | 0.07% | NEW | — | $103.13 | -1.6% |
| 158 | MA | MASTERCARD INCORPORATED | Financial Services | 915.0 | $522K | 0.07% | NEW | — | $570.88 | -12.6% |
| 159 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,065.0 | $512K | 0.07% | NEW | — | $480.57 | +3.9% |
| 160 | PH | PARKER-HANNIFIN CORP | Industrials | 582.0 | $512K | 0.07% | NEW | — | $878.96 | -3.4% |
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
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%