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 | EWJ | ISHARES INC | — | 30,964.0 | $2.6M | 0.79% | -2K | -4.9% | $84.44 | +8.9% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 52,375.0 | $2.6M | 0.78% | +11K | +27.5% | $49.37 | +5.3% |
| 43 | IWM | ISHARES TR | — | 10,000.0 | $2.5M | 0.75% | — | — | $248.00 | +14.6% |
| 44 | VGLT | VANGUARD SCOTTSDALE FDS | — | 42,296.0 | $2.3M | 0.71% | NEW | — | $55.35 | -2.2% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 13,900.0 | $2.2M | 0.68% | +7K | +115.1% | $161.73 | +7.4% |
| 46 | TECK | TECK RESOURCES LTD | Basic Materials | 36,770.0 | $1.9M | 0.57% | — | — | $51.75 | +20.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 2,028.0 | $1.9M | 0.56% | -22.0 | -1.1% | $919.77 | +24.9% |
| 48 | MRK | MERCK & CO INC | Healthcare | 15,000.0 | $1.8M | 0.55% | -500.0 | -3.2% | $120.29 | -0.6% |
| 49 | IJR | ISHARES TR | — | 13,386.0 | $1.7M | 0.50% | -2K | -11.7% | $124.31 | +11.5% |
| 50 | AVGO | BROADCOM INC | Technology | 5,127.0 | $1.6M | 0.48% | NEW | — | $309.51 | +28.1% |
| 51 | EQT | EQT CORP | Energy | 22,075.0 | $1.4M | 0.42% | — | — | $63.64 | -16.8% |
| 52 | AIA | ISHARES TR | — | 13,074.0 | $1.4M | 0.42% | NEW | — | $106.15 | +29.0% |
| 53 | MRNA | MODERNA INC | Healthcare | 25,000.0 | $1.3M | 0.38% | — | — | $50.80 | -6.3% |
| 54 | 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% |
| 55 | — | EXPAND ENERGY CORPORATION | — | 11,158.0 | $1.2M | 0.37% | — | — | $109.78 | — |
| 56 | YPF | YPF SOCIEDAD ANONIMA | Energy | 25,000.0 | $1.2M | 0.35% | -25K | -50.0% | $46.22 | +15.8% |
| 57 | EMB | ISHARES TR | — | 12,140.0 | $1.1M | 0.34% | NEW | — | $93.93 | +1.4% |
| 58 | ITA | ISHARES TR | — | 5,000.0 | $1.1M | 0.33% | — | — | $218.75 | +3.9% |
| 59 | IVV | ISHARES TR | — | 1,634.0 | $1.1M | 0.32% | +588.0 | +56.2% | $653.21 | +13.7% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,000.0 | $996K | 0.30% | — | — | $996.43 | -2.2% |
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%