Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVUV | AMERICAN CENTY ETF TR | — | 16,756.0 | $1.7M | 0.23% | NEW | — | $101.98 | +19.6% |
| 82 | IYW | ISHARES TR | — | 8,528.0 | $1.7M | 0.23% | NEW | — | $199.68 | +28.6% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,967.0 | $1.7M | 0.23% | NEW | — | $862.36 | +3.8% |
| 84 | VNQ | VANGUARD INDEX FDS | — | 18,722.0 | $1.7M | 0.23% | NEW | — | $88.49 | +5.0% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,295.0 | $1.6M | 0.22% | NEW | — | $219.78 | +7.8% |
| 86 | VGT | VANGUARD WORLD FD | — | 2,049.0 | $1.5M | 0.21% | NEW | — | $753.78 | -83.8% |
| 87 | ABBV | ABBVIE INC | Healthcare | 6,759.0 | $1.5M | 0.21% | NEW | — | $228.49 | +15.4% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,658.0 | $1.5M | 0.21% | NEW | — | $579.45 | +12.4% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,899.0 | $1.5M | 0.21% | NEW | — | $141.06 | +12.4% |
| 90 | DNP | DNP SELECT INCOME FD INC | Financial Services | 152,219.0 | $1.5M | 0.21% | NEW | — | $9.99 | +1.0% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,133.0 | $1.5M | 0.20% | NEW | — | $143.31 | +2.1% |
| 92 | EZU | ISHARES INC | — | 22,641.0 | $1.5M | 0.20% | NEW | — | $64.10 | +6.3% |
| 93 | IJR | ISHARES TR | — | 11,913.0 | $1.4M | 0.20% | NEW | — | $120.18 | +15.6% |
| 94 | IWR | ISHARES TR | — | 14,464.0 | $1.4M | 0.19% | NEW | — | $96.27 | +12.4% |
| 95 | BA | BOEING CO | Industrials | 6,311.0 | $1.4M | 0.19% | NEW | — | $217.12 | -8.7% |
| 96 | ORCL | ORACLE CORP | Technology | 6,929.0 | $1.4M | 0.18% | NEW | — | $194.90 | -24.3% |
| 97 | GE | GE AEROSPACE | Industrials | 4,209.0 | $1.3M | 0.18% | NEW | — | $307.99 | +2.0% |
| 98 | EEMA | ISHARES INC | — | 13,776.0 | $1.3M | 0.18% | NEW | — | $94.02 | +24.0% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 3,546.0 | $1.2M | 0.17% | NEW | — | $344.14 | -12.8% |
| 100 | VFH | VANGUARD WORLD FD | — | 8,843.0 | $1.2M | 0.16% | NEW | — | $133.49 | +2.1% |
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
26.7%
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%