Portfolio (Quarterly)
Guide ↗
QUATTRO FINANCIAL ADVISORS LLC
· CIK 0001705929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 13,900.0 | $2.2M | 0.68% | +7K | +115.1% | $161.73 | +7.4% |
| 22 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 75,000.0 | $1.3M | 0.38% | +25K | +50.0% | $16.86 | +6.4% |
| 23 | IVV | ISHARES TR | — | 1,634.0 | $1.1M | 0.32% | +588.0 | +56.2% | $653.21 | +13.7% |
| 24 | IVE | ISHARES TR | — | 4,327.0 | $914K | 0.28% | +965.0 | +28.7% | $211.15 | +7.1% |
| 25 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 397.0 | $785K | 0.24% | +297.0 | +297.0% | $1976.42 | — |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,373.0 | $531K | 0.16% | +4K | +67.4% | $56.68 | -2.3% |
| 27 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 17,100.0 | $435K | 0.13% | +4K | +29.6% | $25.41 | -22.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,684.0 | $246K | 0.07% | +74.0 | +4.6% | $146.28 | -6.7% |
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
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%