Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,778.0 | $312K | 0.13% | +78.0 | +1.2% | $46.07 | +0.1% |
| 142 | DFSD | DIMENSIONAL ETF TRUST | — | 6,500.0 | $311K | 0.13% | — | — | $47.88 | -0.1% |
| 143 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,205.0 | $305K | 0.13% | — | — | $138.30 | +14.1% |
| 144 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 39,649.0 | $304K | 0.13% | +26K | +194.6% | $7.67 | -11.9% |
| 145 | DFCF | DIMENSIONAL ETF TRUST | — | 7,200.0 | $304K | 0.13% | — | — | $42.22 | +0.0% |
| 146 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,314.0 | $297K | 0.13% | — | — | $89.59 | +12.5% |
| 147 | GOLD | GOLD COM INC | Financial Services | 7,270.0 | $291K | 0.12% | — | — | $40.08 | +6.8% |
| 148 | LLY | ELI LILLY & CO | Healthcare | 302.0 | $278K | 0.12% | -3.0 | -1.0% | $920.29 | +22.5% |
| 149 | TSLA | TESLA INC | Consumer Cyclical | 741.0 | $275K | 0.12% | -5.0 | -0.7% | $371.75 | +18.9% |
| 150 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 73,090.0 | $271K | 0.12% | — | — | $3.71 | -1.6% |
| 151 | NOC | NORTHROP GRUMMAN CORP | Industrials | 389.0 | $265K | 0.11% | — | — | $682.24 | -18.5% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000.0 | $260K | 0.11% | — | — | $260.29 | -4.5% |
| 153 | SCHV | SCHWAB STRATEGIC TR | — | 8,503.0 | $259K | 0.11% | — | — | $30.50 | +10.0% |
| 154 | VTI | VANGUARD INDEX FDS | — | 770.0 | $247K | 0.10% | — | — | $320.81 | +15.8% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,013.0 | $246K | 0.10% | — | — | $242.39 | +7.8% |
| 156 | VB | VANGUARD INDEX FDS | — | 928.0 | $243K | 0.10% | — | — | $261.92 | +12.3% |
| 157 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,023.0 | $236K | 0.10% | — | — | $58.78 | +11.4% |
| 158 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,621.0 | $234K | 0.10% | — | — | $144.44 | +1.2% |
| 159 | IBB | ISHARES TR | — | 1,311.0 | $221K | 0.09% | — | — | $168.87 | +1.9% |
| 160 | USB | US BANCORP | Financial Services | 4,198.0 | $218K | 0.09% | -150.0 | -3.5% | $52.01 | +4.7% |
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%