Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 36,023.0 | $9.1M | 3.90% | -699.0 | -1.9% | $253.79 | +22.6% |
| 2 | DGRO | ISHARES TR | — | 111,607.0 | $7.8M | 3.34% | -736.0 | -0.7% | $70.18 | +6.3% |
| 3 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 866,413.0 | $7.4M | 3.17% | -54K | -5.9% | $8.58 | +2.1% |
| 4 | — | ASCENDIS PHARMA A/S | — | 26,077.0 | $6.0M | 2.54% | -1K | -4.5% | $228.73 | — |
| 5 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 178,100.0 | $3.1M | 1.33% | -55K | -23.6% | $17.50 | +13.7% |
| 6 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 456,547.0 | $2.5M | 1.08% | -34K | -6.8% | $5.57 | +6.1% |
| 7 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 407,269.0 | $2.4M | 1.03% | -203K | -33.2% | $5.93 | +0.8% |
| 8 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 81,562.0 | $1.9M | 0.79% | -8K | -9.4% | $22.70 | +0.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,837.0 | $1.4M | 0.61% | -104.0 | -2.1% | $294.17 | +1.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,273.0 | $1.3M | 0.54% | -26.0 | -2.0% | $996.20 | +0.8% |
| 11 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16,142.0 | $1.2M | 0.53% | -6K | -28.4% | $77.13 | +13.4% |
| 12 | VFH | VANGUARD WORLD FD | — | 5,611.0 | $678K | 0.29% | -200.0 | -3.4% | $120.81 | +4.2% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 883.0 | $574K | 0.24% | -84.0 | -8.7% | $650.59 | +15.3% |
| 14 | MINV | MATTHEWS ASIA FDS | — | 14,447.0 | $550K | 0.23% | -576.0 | -3.8% | $38.04 | +47.2% |
| 15 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 66,015.0 | $497K | 0.21% | -7K | -10.2% | $7.53 | +13.2% |
| 16 | QTUM | ETF SER SOLUTIONS | — | 4,042.0 | $434K | 0.18% | -115.0 | -2.8% | $107.31 | +45.5% |
| 17 | ARTY | ISHARES TR | — | 8,778.0 | $408K | 0.17% | -241.0 | -2.7% | $46.53 | +52.8% |
| 18 | CXH | MFS INVT GRADE MUN TR | Financial Services | 47,998.0 | $384K | 0.16% | -38K | -44.4% | $7.99 | -5.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $380K | 0.16% | -2K | -43.7% | $146.28 | -5.6% |
| 20 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 98,712.0 | $353K | 0.15% | -163K | -62.4% | $3.58 | -7.0% |
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
62.7%
Technology
15.6%
Industrials
5.4%
Communication Services
4.3%
Consumer Cyclical
4.0%
Consumer Defensive
2.4%
Healthcare
2.0%
Utilities
1.7%
Energy
1.4%
Basic Materials
0.6%