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 | XLG | INVESCO EXCHANGE TRADED FD | — | 468,345.0 | $27.8M | 8.29% | NEW | — | $59.28 | +5.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 54,401.0 | $26.3M | 7.85% | NEW | — | $483.62 | -14.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,364.0 | $24.6M | 7.33% | NEW | — | $230.82 | +6.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 35,757.0 | $22.0M | 6.56% | NEW | — | $614.31 | +16.6% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 272,865.0 | $13.5M | 4.04% | NEW | — | $49.65 | -27.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD | — | 63,048.0 | $12.1M | 3.61% | NEW | — | $191.56 | +8.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 16,259.0 | $10.7M | 3.20% | NEW | — | $660.09 | -11.3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,788.0 | $10.7M | 3.19% | NEW | — | $62.47 | +11.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 29,882.0 | $9.4M | 2.79% | NEW | — | $313.00 | +16.1% |
| 10 | CRM | SALESFORCE INC | Technology | 35,000.0 | $9.3M | 2.77% | NEW | — | $264.91 | -31.1% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 102,982.0 | $8.2M | 2.45% | NEW | — | $79.73 | -1.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,285.0 | $8.2M | 2.44% | NEW | — | $502.65 | — |
| 13 | SPSB | SPDR SERIES TRUST | — | 238,369.0 | $7.2M | 2.15% | NEW | — | $30.20 | -1.0% |
| 14 | IUSB | ISHARES TR | — | 151,828.0 | $7.1M | 2.11% | NEW | — | $46.54 | -1.7% |
| 15 | IJH | ISHARES TR | — | 103,441.0 | $6.8M | 2.04% | NEW | — | $66.00 | +12.3% |
| 16 | MBB | ISHARES TR | — | 69,903.0 | $6.7M | 1.99% | NEW | — | $95.22 | -1.6% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 15,104.0 | $6.0M | 1.79% | NEW | — | $396.31 | +0.2% |
| 18 | VBR | VANGUARD INDEX FDS | — | 28,125.0 | $6.0M | 1.78% | NEW | — | $211.79 | +10.8% |
| 19 | MGV | VANGUARD WORLD FD | — | 39,836.0 | $5.6M | 1.68% | NEW | — | $141.16 | +12.3% |
| 20 | IEMG | ISHARES INC | — | 83,458.0 | $5.6M | 1.68% | NEW | — | $67.22 | +19.0% |
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%