Portfolio (Quarterly)
Guide ↗
QUATTRO FINANCIAL ADVISORS LLC
· CIK 0001705929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 55,617.0 | $20.6M | 6.22% | +1K | +2.2% | $370.17 | +11.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,214.0 | $15.1M | 4.56% | +23K | +5480.3% | $650.42 | +13.7% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,427.0 | $12.9M | 3.91% | +4K | +7.0% | $191.92 | +8.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 26,675.0 | $11.5M | 3.47% | +12K | +76.6% | $430.29 | -7.7% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 276,835.0 | $10.7M | 3.22% | +4K | +1.4% | $38.50 | -6.8% |
| 6 | IUSB | ISHARES TR | — | 165,372.0 | $7.6M | 2.31% | +14K | +8.9% | $46.19 | -0.9% |
| 7 | MBB | ISHARES TR | — | 71,594.0 | $6.8M | 2.05% | +2K | +2.4% | $94.95 | -1.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 42,848.0 | $6.2M | 1.88% | +3K | +7.6% | $144.95 | +9.3% |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | — | 78,008.0 | $6.2M | 1.86% | +36K | +84.7% | $79.12 | +13.0% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 95,400.0 | $5.7M | 1.72% | +3K | +2.9% | $59.55 | -1.7% |
| 11 | AGG | ISHARES TR | — | 50,809.0 | $5.0M | 1.52% | +4K | +8.9% | $99.27 | -1.1% |
| 12 | SMH | VANECK ETF TRUST | — | 11,421.0 | $4.4M | 1.32% | +971.0 | +9.3% | $383.40 | +56.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,000.0 | $3.8M | 1.16% | +4K | +24.4% | $174.40 | +19.6% |
| 14 | ORCL | ORACLE CORP | Technology | 23,249.0 | $3.4M | 1.03% | +7K | +47.0% | $147.11 | +44.0% |
| 15 | KWEB | KRANESHARES TRUST | — | 118,124.0 | $3.4M | 1.01% | +40K | +50.3% | $28.43 | -8.1% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 21,961.0 | $3.2M | 0.97% | +5K | +31.4% | $146.61 | +4.1% |
| 17 | AAPL | APPLE INC | Technology | 12,461.0 | $3.2M | 0.96% | +4K | +50.3% | $253.79 | +18.8% |
| 18 | FEZ | SPDR INDEX SHS FDS | — | 45,288.0 | $2.8M | 0.85% | +972.0 | +2.2% | $62.08 | +8.4% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,017.0 | $2.8M | 0.85% | +4K | +9.6% | $58.54 | -0.9% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 52,375.0 | $2.6M | 0.78% | +11K | +27.5% | $49.37 | +5.3% |
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
36.5%
Technology
24.8%
Consumer Cyclical
14.2%
Communication Services
8.6%
Basic Materials
7.9%
Healthcare
5.5%
Energy
1.8%
Consumer Defensive
0.6%