Portfolio (Quarterly)
Guide ↗
QUATTRO FINANCIAL ADVISORS LLC
· CIK 0001705929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 41,067.0 | $2.2M | 0.67% | NEW | — | $54.77 | -5.1% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 2,050.0 | $2.2M | 0.66% | NEW | — | $1074.68 | +6.9% |
| 43 | IJR | ISHARES TR | — | 15,164.0 | $1.8M | 0.54% | NEW | — | $120.18 | +15.3% |
| 44 | YPF | YPF SOCIEDAD ANONIMA | Energy | 50,000.0 | $1.8M | 0.54% | NEW | — | $36.16 | +48.1% |
| 45 | TECK | TECK RESOURCES LTD | Basic Materials | 36,770.0 | $1.8M | 0.53% | NEW | — | $47.89 | +29.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 15,500.0 | $1.6M | 0.49% | NEW | — | $105.26 | +13.5% |
| 47 | PFE | PFIZER INC | Healthcare | 50,000.0 | $1.2M | 0.37% | NEW | — | $24.90 | +2.9% |
| 48 | — | EXPAND ENERGY CORPORATION | — | 11,158.0 | $1.2M | 0.37% | NEW | — | $110.36 | — |
| 49 | EQT | EQT CORP | Energy | 22,075.0 | $1.2M | 0.35% | NEW | — | $53.60 | -1.2% |
| 50 | XLRE | SELECT SECTOR SPDR TR | — | 29,297.0 | $1.2M | 0.35% | NEW | — | $40.35 | +9.1% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 5,000.0 | $1.1M | 0.33% | NEW | — | $219.33 | +9.6% |
| 52 | ITA | ISHARES TR | — | 5,000.0 | $1.1M | 0.32% | NEW | — | $214.69 | +5.9% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 8,400.0 | $1.0M | 0.30% | NEW | — | $120.34 | +26.1% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 6,463.0 | $1.0M | 0.30% | NEW | — | $155.12 | +11.9% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX | — | 12,500.0 | $920K | 0.28% | NEW | — | $73.56 | +11.3% |
| 56 | BY | BYLINE BANCORP INC | Financial Services | 30,000.0 | $874K | 0.26% | NEW | — | $29.15 | +16.3% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,000.0 | $862K | 0.26% | NEW | — | $862.34 | +13.0% |
| 58 | — | FORTINET INC | — | 10,000.0 | $794K | 0.24% | NEW | — | $79.41 | — |
| 59 | INTC | INTEL CORP | Technology | 20,000.0 | $738K | 0.22% | NEW | — | $36.90 | +198.8% |
| 60 | MRNA | MODERNA INC | Healthcare | 25,000.0 | $737K | 0.22% | NEW | — | $29.49 | +61.4% |
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
27.3%
Technology
26.9%
Consumer Cyclical
14.9%
Communication Services
11.7%
Basic Materials
10.5%
Healthcare
5.8%
Energy
2.5%
Consumer Defensive
0.5%