Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 10,474.0 | $1.8M | 0.76% | — | — | $169.66 | -11.7% |
| 42 | GOOG | ALPHABET INC | Communication Services | 6,140.0 | $1.8M | 0.75% | +300.0 | +5.1% | $286.86 | +34.2% |
| 43 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 174,693.0 | $1.7M | 0.74% | — | — | $9.96 | +1.7% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 44,100.0 | $1.7M | 0.74% | — | — | $39.44 | +7.7% |
| 45 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 129,790.0 | $1.7M | 0.71% | — | — | $12.87 | +25.6% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,480.0 | $1.7M | 0.71% | +390.0 | +12.6% | $479.13 | — |
| 47 | — | NUVEEN CR STRATEGIES INCOME | — | 314,469.0 | $1.5M | 0.65% | +144K | +84.7% | $4.87 | — |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 8,738.0 | $1.5M | 0.65% | — | — | $174.40 | +21.9% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,443.0 | $1.4M | 0.61% | +17K | +190.3% | $56.68 | -0.7% |
| 50 | GLV | CLOUGH GLOBAL DIVID & INCOME | Financial Services | 240,785.0 | $1.4M | 0.61% | — | — | $5.92 | +6.3% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,837.0 | $1.4M | 0.61% | -104.0 | -2.1% | $294.17 | +1.7% |
| 52 | DFEV | DIMENSIONAL ETF TRUST | — | 39,760.0 | $1.4M | 0.61% | — | — | $35.78 | +19.4% |
| 53 | ETN | EATON CORP PLC | Industrials | 3,959.0 | $1.4M | 0.60% | — | — | $357.67 | +13.6% |
| 54 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 128,815.0 | $1.4M | 0.60% | — | — | $10.93 | +3.1% |
| 55 | NBH | NEUBERGER MUN FD INC | Financial Services | 135,900.0 | $1.4M | 0.59% | — | — | $10.15 | +2.1% |
| 56 | EMB | ISHARES TR | — | 14,355.0 | $1.3M | 0.57% | — | — | $93.93 | +2.2% |
| 57 | WMT | WALMART INC | Consumer Defensive | 10,628.0 | $1.3M | 0.56% | — | — | $124.28 | -4.6% |
| 58 | EEM | ISHARES TR | — | 22,990.0 | $1.3M | 0.56% | — | — | $56.79 | +20.4% |
| 59 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,705.0 | $1.3M | 0.54% | — | — | $130.95 | +5.5% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,273.0 | $1.3M | 0.54% | -26.0 | -2.0% | $996.20 | +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%