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 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,859.0 | $21.6M | 6.54% | -3K | -2.4% | $208.27 | +17.7% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 337,753.0 | $18.4M | 5.57% | -131K | -27.9% | $54.55 | +14.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 29,859.0 | $17.2M | 5.21% | -6K | -16.5% | $577.18 | +24.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 164,574.0 | $10.5M | 3.19% | -6K | -3.6% | $64.08 | +9.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 13,941.0 | $8.0M | 2.41% | -2K | -14.3% | $572.13 | +2.3% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85,115.0 | $6.7M | 2.04% | -18K | -17.4% | $79.27 | -0.8% |
| 7 | SPSB | SPDR SERIES TRUST | — | 223,699.0 | $6.7M | 2.03% | -15K | -6.2% | $30.07 | -0.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,722.0 | $6.0M | 1.80% | -9K | -30.6% | $287.56 | +26.3% |
| 9 | IEMG | ISHARES INC | — | 80,739.0 | $5.6M | 1.70% | -3K | -3.3% | $69.75 | +14.6% |
| 10 | CRM | SALESFORCE INC | Technology | 30,088.0 | $5.6M | 1.70% | -5K | -14.0% | $186.67 | -2.2% |
| 11 | IJH | ISHARES TR | — | 70,686.0 | $4.8M | 1.44% | -33K | -31.7% | $67.53 | +9.7% |
| 12 | FCX | FREEPORT MCMORAN INC | Basic Materials | 76,847.0 | $4.5M | 1.36% | -1K | -1.3% | $58.78 | +8.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 20,007.0 | $4.3M | 1.31% | -8K | -28.9% | $217.25 | +8.0% |
| 14 | SIL | GLOBAL X FDS | — | 34,690.0 | $3.1M | 0.94% | -15K | -29.5% | $90.08 | -11.7% |
| 15 | AGI | ALAMOS GOLD INC | Basic Materials | 59,865.0 | $2.7M | 0.80% | -41K | -40.6% | $44.43 | -19.3% |
| 16 | EWJ | ISHARES INC | — | 30,964.0 | $2.6M | 0.79% | -2K | -4.9% | $84.44 | +8.9% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,028.0 | $1.9M | 0.56% | -22.0 | -1.1% | $919.77 | +24.9% |
| 18 | MRK | MERCK & CO INC | Healthcare | 15,000.0 | $1.8M | 0.55% | -500.0 | -3.2% | $120.29 | -0.6% |
| 19 | IJR | ISHARES TR | — | 13,386.0 | $1.7M | 0.50% | -2K | -11.7% | $124.31 | +11.5% |
| 20 | YPF | YPF SOCIEDAD ANONIMA | Energy | 25,000.0 | $1.2M | 0.35% | -25K | -50.0% | $46.22 | +15.8% |
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%