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 | CRM | SALESFORCE INC | Technology | 30,088.0 | $5.6M | 1.70% | -5K | -14.0% | $186.67 | -2.2% |
| 22 | AGG | ISHARES TR | — | 50,809.0 | $5.0M | 1.52% | +4K | +8.9% | $99.27 | -1.1% |
| 23 | IJH | ISHARES TR | — | 70,686.0 | $4.8M | 1.44% | -33K | -31.7% | $67.53 | +9.7% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 76,847.0 | $4.5M | 1.36% | -1K | -1.3% | $58.78 | +8.7% |
| 25 | SMH | VANECK ETF TRUST | — | 11,421.0 | $4.4M | 1.32% | +971.0 | +9.3% | $383.40 | +56.0% |
| 26 | VBR | VANGUARD INDEX FDS | — | 20,007.0 | $4.3M | 1.31% | -8K | -28.9% | $217.25 | +8.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 22,000.0 | $3.8M | 1.16% | +4K | +24.4% | $174.40 | +19.6% |
| 28 | ORLA | ORLA MNG LTD NEW | Basic Materials | 214,015.0 | $3.5M | 1.04% | — | — | $16.13 | -32.7% |
| 29 | ORCL | ORACLE CORP | Technology | 23,249.0 | $3.4M | 1.03% | +7K | +47.0% | $147.11 | +44.0% |
| 30 | KWEB | KRANESHARES TRUST | — | 118,124.0 | $3.4M | 1.01% | +40K | +50.3% | $28.43 | -8.1% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 21,961.0 | $3.2M | 0.97% | +5K | +31.4% | $146.61 | +4.1% |
| 32 | AAPL | APPLE INC | Technology | 12,461.0 | $3.2M | 0.96% | +4K | +50.3% | $253.79 | +18.8% |
| 33 | SIL | GLOBAL X FDS | — | 34,690.0 | $3.1M | 0.94% | -15K | -29.5% | $90.08 | -11.7% |
| 34 | IGV | ISHARES TR | — | 37,467.0 | $3.0M | 0.91% | NEW | — | $80.29 | +19.1% |
| 35 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 339,900.0 | $2.8M | 0.86% | — | — | $8.38 | -11.3% |
| 36 | FEZ | SPDR INDEX SHS FDS | — | 45,288.0 | $2.8M | 0.85% | +972.0 | +2.2% | $62.08 | +8.4% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 48,017.0 | $2.8M | 0.85% | +4K | +9.6% | $58.54 | -0.9% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,705.0 | $2.8M | 0.85% | — | — | $492.00 | -4.5% |
| 39 | — | JBS N.V. | — | 150,000.0 | $2.7M | 0.81% | NEW | — | $17.96 | — |
| 40 | AGI | ALAMOS GOLD INC | Basic Materials | 59,865.0 | $2.7M | 0.80% | -41K | -40.6% | $44.43 | -19.3% |
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%