Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 12,032.0 | $710K | 0.30% | +3K | +32.4% | $59.01 | +45.7% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,534.0 | $694K | 0.30% | NEW | — | $125.46 | -0.7% |
| 83 | DGS | WISDOMTREE TR | — | 11,518.0 | $692K | 0.29% | — | — | $60.10 | +8.6% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 8,813.0 | $691K | 0.29% | +4K | +81.9% | $78.41 | -0.5% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,139.0 | $688K | 0.29% | — | — | $604.39 | -11.5% |
| 86 | VOO | VANGUARD INDEX FDS | — | 1,148.0 | $686K | 0.29% | +10.0 | +0.9% | $597.62 | +15.4% |
| 87 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 71,419.0 | $686K | 0.29% | NEW | — | $9.60 | +4.2% |
| 88 | VFH | VANGUARD WORLD FD | — | 5,611.0 | $678K | 0.29% | -200.0 | -3.4% | $120.81 | +4.2% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 1,347.0 | $673K | 0.29% | — | — | $499.66 | -1.6% |
| 90 | EMLC | VANECK ETF TRUST | — | 24,900.0 | $625K | 0.27% | — | — | $25.11 | +1.4% |
| 91 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 49,190.0 | $622K | 0.27% | — | — | $12.65 | +4.0% |
| 92 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 33,995.0 | $622K | 0.27% | — | — | $18.30 | +16.2% |
| 93 | VST | VISTRA CORP | Utilities | 4,050.0 | $609K | 0.26% | NEW | — | $150.33 | +6.0% |
| 94 | QCOM | QUALCOMM INC | Technology | 4,727.0 | $609K | 0.26% | — | — | $128.78 | +82.9% |
| 95 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 883.0 | $574K | 0.24% | -84.0 | -8.7% | $650.59 | +15.3% |
| 96 | UNP | UNION PAC CORP | Industrials | 2,296.0 | $557K | 0.24% | — | — | $242.62 | +9.9% |
| 97 | MINV | MATTHEWS ASIA FDS | — | 14,447.0 | $550K | 0.23% | -576.0 | -3.8% | $38.04 | +47.2% |
| 98 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,724.0 | $540K | 0.23% | +1K | +12.3% | $55.52 | +9.4% |
| 99 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 67,229.0 | $540K | 0.23% | +12K | +21.0% | $8.03 | +11.6% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 2,557.0 | $529K | 0.23% | — | — | $206.90 | -11.1% |
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%