Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFIV | DIMENSIONAL ETF TRUST | — | 7,000.0 | $369K | 0.16% | — | — | $52.78 | +5.4% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 9,503.0 | $369K | 0.16% | — | — | $38.86 | +13.6% |
| 123 | BE | BLOOM ENERGY CORP | Industrials | 2,700.0 | $366K | 0.16% | NEW | — | $135.49 | +114.0% |
| 124 | IONQ | IONQ INC | Technology | 12,495.0 | $360K | 0.15% | +1K | +9.6% | $28.83 | +143.3% |
| 125 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 98,712.0 | $353K | 0.15% | -163K | -62.4% | $3.58 | -7.5% |
| 126 | IVV | ISHARES TR | — | 538.0 | $351K | 0.15% | — | — | $653.21 | +16.1% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,940.0 | $349K | 0.15% | — | — | $118.63 | +18.5% |
| 128 | QQQ | INVESCO QQQ TR | Financial Services | 602.0 | $348K | 0.15% | -227.0 | -27.4% | $577.57 | +27.4% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 1,000.0 | $343K | 0.15% | — | — | $343.22 | +1.7% |
| 130 | PFE | PFIZER INC | Healthcare | 12,201.0 | $343K | 0.15% | +539.0 | +4.6% | $28.08 | -6.9% |
| 131 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,337.0 | $341K | 0.14% | — | — | $145.79 | +10.6% |
| 132 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 46,723.0 | $339K | 0.14% | +5K | +10.7% | $7.25 | -10.8% |
| 133 | IWF | ISHARES TR | — | 785.0 | $335K | 0.14% | -110.0 | -12.3% | $426.40 | -70.2% |
| 134 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 13,336.0 | $334K | 0.14% | -5K | -26.2% | $25.01 | +8.8% |
| 135 | AIR | AAR CORP | Industrials | 3,000.0 | $328K | 0.14% | -3K | -50.0% | $109.46 | +5.0% |
| 136 | DFAE | DIMENSIONAL ETF TRUST | — | 9,687.0 | $328K | 0.14% | — | — | $33.86 | +19.7% |
| 137 | VUG | VANGUARD INDEX FDS | — | 747.0 | $326K | 0.14% | — | — | $436.79 | -79.6% |
| 138 | VGT | VANGUARD WORLD FD | — | 461.0 | $321K | 0.14% | +37.0 | +8.7% | $697.18 | -82.9% |
| 139 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,000.0 | $317K | 0.14% | — | — | $79.27 | -0.2% |
| 140 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 15,600.0 | $316K | 0.14% | — | — | $20.26 | +0.8% |
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
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%