Portfolio (Quarterly)
Guide ↗
Matisse Capital
· CIK 0001668256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 1,602.0 | $527K | 0.23% | — | — | $328.89 | -2.7% |
| 102 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 66,015.0 | $497K | 0.21% | -7K | -10.2% | $7.53 | +13.3% |
| 103 | INTC | INTEL CORP | Technology | 11,017.0 | $486K | 0.21% | — | — | $44.13 | +174.4% |
| 104 | DOV | DOVER CORP | Industrials | 2,288.0 | $477K | 0.20% | — | — | $208.45 | +1.9% |
| 105 | CSX | CSX CORP | Industrials | 11,272.0 | $463K | 0.20% | — | — | $41.05 | +12.7% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,839.0 | $450K | 0.19% | — | — | $244.49 | -5.3% |
| 107 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 65,333.0 | $440K | 0.19% | — | — | $6.74 | +0.3% |
| 108 | MEM | MATTHEWS ASIA FDS | — | 11,700.0 | $435K | 0.18% | — | — | $37.14 | +22.5% |
| 109 | QTUM | ETF SER SOLUTIONS | — | 4,042.0 | $434K | 0.18% | -115.0 | -2.8% | $107.31 | +48.8% |
| 110 | CSCO | CISCO SYS INC | Technology | 5,554.0 | $431K | 0.18% | — | — | $77.60 | +53.5% |
| 111 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 53,254.0 | $430K | 0.18% | — | — | $8.08 | +0.7% |
| 112 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,300.0 | $423K | 0.18% | — | — | $67.07 | +21.0% |
| 113 | — | NUVEEN PA INVT QUALITY MUN F | — | 34,440.0 | $411K | 0.17% | — | — | $11.93 | — |
| 114 | ARTY | ISHARES TR | — | 8,778.0 | $408K | 0.17% | -241.0 | -2.7% | $46.53 | +57.0% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,107.0 | $384K | 0.16% | — | — | $54.05 | +11.2% |
| 116 | CXH | MFS INVT GRADE MUN TR | Financial Services | 47,998.0 | $384K | 0.16% | -38K | -44.4% | $7.99 | -5.6% |
| 117 | — | BOEING CO | — | 5,900.0 | $383K | 0.16% | — | — | $64.88 | — |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,600.0 | $380K | 0.16% | -2K | -43.7% | $146.28 | -4.6% |
| 119 | IWD | ISHARES TR | — | 1,764.0 | $377K | 0.16% | — | — | $213.71 | +11.7% |
| 120 | ASML | ASML HLDG NV | Technology | 285.0 | $376K | 0.16% | NEW | — | $1320.83 | +22.7% |
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%