Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,107.0 | $382K | 0.17% | NEW | — | $53.76 | +11.4% |
| 122 | BSV | VANGUARD BD INDEX FDS | — | 4,845.0 | $382K | 0.17% | NEW | — | $78.81 | -1.0% |
| 123 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,843.0 | $381K | 0.17% | NEW | — | $206.99 | +11.5% |
| 124 | DFAC | DIMENSIONAL ETF TRUST | — | 9,479.0 | $375K | 0.17% | NEW | — | $39.59 | +11.5% |
| 125 | IWD | ISHARES TR | — | 1,763.0 | $371K | 0.17% | NEW | — | $210.35 | +13.2% |
| 126 | IVV | ISHARES TR | — | 538.0 | $368K | 0.16% | NEW | — | $684.94 | +10.7% |
| 127 | VUG | VANGUARD INDEX FDS | — | 747.0 | $364K | 0.16% | NEW | — | $487.86 | -81.7% |
| 128 | DFIV | DIMENSIONAL ETF TRUST | — | 7,000.0 | $349K | 0.16% | NEW | — | $49.90 | +11.4% |
| 129 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,940.0 | $341K | 0.15% | NEW | — | $116.09 | +21.1% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 1,001.0 | $337K | 0.15% | NEW | — | $336.66 | +3.7% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 746.0 | $335K | 0.15% | NEW | — | $449.72 | -1.7% |
| 132 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,337.0 | $335K | 0.15% | NEW | — | $143.33 | +12.5% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 305.0 | $328K | 0.15% | NEW | — | $1075.23 | +4.9% |
| 134 | VGT | VANGUARD WORLD FD | — | 424.0 | $320K | 0.14% | NEW | — | $754.46 | -84.2% |
| 135 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,000.0 | $319K | 0.14% | NEW | — | $79.73 | -0.8% |
| 136 | DFAE | DIMENSIONAL ETF TRUST | — | 9,687.0 | $316K | 0.14% | NEW | — | $32.57 | +24.4% |
| 137 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 15,600.0 | $315K | 0.14% | NEW | — | $20.18 | +1.2% |
| 138 | DFSD | DIMENSIONAL ETF TRUST | — | 6,500.0 | $312K | 0.14% | NEW | — | $47.95 | -0.2% |
| 139 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,204.0 | $311K | 0.14% | NEW | — | $141.09 | +11.9% |
| 140 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,700.0 | $310K | 0.14% | NEW | — | $46.29 | -0.4% |
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
60.2%
Technology
17.4%
Industrials
5.2%
Communication Services
4.9%
Consumer Cyclical
4.0%
Healthcare
3.2%
Consumer Defensive
2.7%
Energy
1.0%
Utilities
0.8%
Basic Materials
0.5%