Portfolio (Quarterly)
Guide ↗
Vivaldi Capital Management LP
· CIK 0001682021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFUV | DIMENSIONAL ETF TRUST | — | 10,494.0 | $509K | 0.07% | — | — | $48.46 | +15.9% |
| 162 | VDC | VANGUARD WORLD FD | — | 2,252.0 | $506K | 0.07% | — | — | $224.59 | -0.5% |
| 163 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,035.0 | $504K | 0.07% | +587.0 | +7.9% | $62.68 | +59.3% |
| 164 | EWU | ISHARES TR | — | 10,981.0 | $500K | 0.07% | — | — | $45.56 | +3.8% |
| 165 | EBIZ | GLOBAL X FDS | — | 18,546.0 | $496K | 0.07% | +1K | +8.6% | $26.76 | +5.8% |
| 166 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,065.0 | $493K | 0.07% | — | — | $463.19 | +11.4% |
| 167 | IYC | ISHARES TR | — | 5,064.0 | $491K | 0.07% | — | — | $96.92 | -0.8% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,731.0 | $483K | 0.07% | — | — | $279.25 | -8.8% |
| 169 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,276.0 | $462K | 0.06% | -368.0 | -13.9% | $202.98 | -1.7% |
| 170 | CVX | CHEVRON CORPORATION | Energy | 2,198.0 | $455K | 0.06% | +90.0 | +4.3% | $206.90 | +1.3% |
| 171 | CSCO | CISCO SYS INC | Technology | 5,844.0 | $453K | 0.06% | -206.0 | -3.4% | $77.59 | +41.1% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,168.0 | $441K | 0.06% | — | — | $203.43 | +175.2% |
| 173 | USB | US BANCORP | Financial Services | 8,403.0 | $437K | 0.06% | — | — | $52.01 | +15.5% |
| 174 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,655.0 | $434K | 0.06% | +615.0 | +8.7% | $56.68 | -0.8% |
| 175 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 12,590.0 | $433K | 0.06% | +2K | +16.1% | $34.36 | +19.6% |
| 176 | VUG | VANGUARD INDEX FDS | — | 990.0 | $432K | 0.06% | -201.0 | -16.9% | $436.79 | -79.7% |
| 177 | IGM | ISHARES TR | — | 3,595.0 | $426K | 0.06% | — | — | $118.51 | +38.4% |
| 178 | MA | MASTERCARD INCORPORATED | Financial Services | 846.0 | $423K | 0.06% | -69.0 | -7.5% | $499.66 | +13.1% |
| 179 | GRNJ | TIDAL TRUST III | — | 16,690.0 | $417K | 0.06% | NEW | — | $25.01 | +15.8% |
| 180 | EWC | ISHARES INC | — | 7,476.0 | $410K | 0.06% | — | — | $54.79 | +9.9% |
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
27.7%
Financial Services
26.4%
Healthcare
14.0%
Consumer Cyclical
8.4%
Industrials
7.7%
Communication Services
7.6%
Consumer Defensive
3.2%
Basic Materials
1.6%
Real Estate
1.5%
Energy
1.3%