Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFCF | DIMENSIONAL ETF TRUST | — | 7,200.0 | $306K | 0.14% | NEW | — | $42.56 | -0.7% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 925.0 | $305K | 0.14% | NEW | — | $330.21 | +15.7% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,015.0 | $301K | 0.13% | NEW | — | $296.21 | -11.7% |
| 144 | PFE | PFIZER INC | Healthcare | 11,662.0 | $290K | 0.13% | NEW | — | $24.90 | +4.7% |
| 145 | MFM | MFS MUN INCOME TR | Financial Services | 52,241.0 | $284K | 0.13% | NEW | — | $5.43 | -0.9% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,317.0 | $279K | 0.12% | NEW | — | $84.21 | +20.1% |
| 147 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 73,090.0 | $270K | 0.12% | NEW | — | $3.70 | -1.4% |
| 148 | VTI | VANGUARD INDEX FDS | — | 770.0 | $258K | 0.12% | NEW | — | $335.27 | +10.9% |
| 149 | SCHV | SCHWAB STRATEGIC TR | — | 8,503.0 | $252K | 0.11% | NEW | — | $29.61 | +13.4% |
| 150 | GOLD | GOLD COM INC | Financial Services | 7,270.0 | $248K | 0.11% | NEW | — | $34.05 | +25.5% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $246K | 0.11% | NEW | — | $246.30 | +1.2% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 424.0 | $240K | 0.11% | NEW | — | $566.36 | -25.3% |
| 153 | BA | BOEING CO | Industrials | 1,104.0 | $240K | 0.11% | NEW | — | $217.12 | +5.2% |
| 154 | VB | VANGUARD INDEX FDS | — | 928.0 | $239K | 0.11% | NEW | — | $257.95 | +14.1% |
| 155 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,628.0 | $233K | 0.10% | NEW | — | $143.31 | +2.0% |
| 156 | USB | US BANCORP DEL | Financial Services | 4,348.0 | $232K | 0.10% | NEW | — | $53.36 | +2.1% |
| 157 | ORCL | ORACLE CORP | Technology | 1,180.0 | $230K | 0.10% | NEW | — | $194.91 | +4.3% |
| 158 | SHOP | SHOPIFY INC | Technology | 1,390.0 | $224K | 0.10% | NEW | — | $160.97 | -30.0% |
| 159 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,496.0 | $223K | 0.10% | NEW | — | $49.65 | -16.2% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 389.0 | $222K | 0.10% | NEW | — | $570.21 | -2.3% |
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%