Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IONQ | IONQ INC | Technology | 11,405.0 | $512K | 0.23% | NEW | — | $44.87 | -11.9% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 829.0 | $509K | 0.23% | NEW | — | $614.52 | +17.0% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,659.0 | $503K | 0.22% | NEW | — | $58.12 | +3.0% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,765.0 | $502K | 0.22% | NEW | — | $57.24 | -0.0% |
| 105 | AIR | AAR CORP | Industrials | 6,000.0 | $497K | 0.22% | NEW | — | $82.79 | +52.8% |
| 106 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 65,333.0 | $458K | 0.20% | NEW | — | $7.01 | -7.0% |
| 107 | QTUM | ETF SER SOLUTIONS | — | 4,157.0 | $456K | 0.20% | NEW | — | $109.67 | +34.9% |
| 108 | DOV | DOVER CORP | Industrials | 2,288.0 | $447K | 0.20% | NEW | — | $195.24 | -1.2% |
| 109 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 53,254.0 | $440K | 0.20% | NEW | — | $8.27 | -4.4% |
| 110 | ARTY | ISHARES TR | — | 9,019.0 | $435K | 0.19% | NEW | — | $48.18 | +58.1% |
| 111 | CSCO | CISCO SYS INC | Technology | 5,563.0 | $429K | 0.19% | NEW | — | $77.03 | +41.8% |
| 112 | IWF | ISHARES TR | — | 895.0 | $424K | 0.19% | NEW | — | $473.30 | -73.9% |
| 113 | MEM | MATTHEWS ASIA FDS | — | 11,700.0 | $419K | 0.19% | NEW | — | $35.81 | +25.5% |
| 114 | OKLO | OKLO INC | Utilities | 5,800.0 | $416K | 0.18% | NEW | — | $71.76 | -42.5% |
| 115 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 34,440.0 | $409K | 0.18% | NEW | — | $11.89 | — |
| 116 | CSX | CSX CORP | Industrials | 11,272.0 | $409K | 0.18% | NEW | — | $36.25 | +36.3% |
| 117 | INTC | INTEL CORP | Technology | 11,067.0 | $408K | 0.18% | NEW | — | $36.90 | +159.6% |
| 118 | — | BOEING CO | — | 5,900.0 | $407K | 0.18% | NEW | — | $69.06 | — |
| 119 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,300.0 | $405K | 0.18% | NEW | — | $64.31 | +44.0% |
| 120 | CVX | CHEVRON CORP NEW | Energy | 2,560.0 | $390K | 0.17% | NEW | — | $152.40 | +36.8% |
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
60.9%
Technology
17.6%
Industrials
5.3%
Consumer Cyclical
4.1%
Communication Services
3.8%
Healthcare
3.3%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.9%
Basic Materials
0.5%