Portfolio (Quarterly)
Guide ↗
QUATTRO FINANCIAL ADVISORS LLC
· CIK 0001705929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BY | BYLINE BANCORP INC | Financial Services | 30,000.0 | $947K | 0.29% | — | — | $31.57 | +7.4% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,500.0 | $939K | 0.28% | — | — | $75.10 | +9.0% |
| 63 | IVE | ISHARES TR | — | 4,327.0 | $914K | 0.28% | +965.0 | +28.7% | $211.15 | +7.1% |
| 64 | — | FORTINET INC | — | 10,000.0 | $817K | 0.25% | — | — | $81.72 | — |
| 65 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 397.0 | $785K | 0.24% | +297.0 | +297.0% | $1976.42 | — |
| 66 | SHLD | GLOBAL X FDS | — | 10,300.0 | $730K | 0.22% | — | — | $70.84 | -11.0% |
| 67 | PFE | PFIZER INC | Healthcare | 25,000.0 | $702K | 0.21% | -25K | -50.0% | $28.08 | -8.8% |
| 68 | TEAM | ATLASSIAN CORPORATION | Technology | 10,000.0 | $682K | 0.21% | NEW | — | $68.25 | +43.4% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 1,907.0 | $644K | 0.20% | NEW | — | $337.84 | +181.0% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,373.0 | $531K | 0.16% | +4K | +67.4% | $56.68 | -2.3% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 5,707.0 | $503K | 0.15% | — | — | $88.16 | -7.7% |
| 72 | GLOB | GLOBANT S A | Technology | 10,000.0 | $461K | 0.14% | NEW | — | $46.11 | -17.2% |
| 73 | INTC | INTEL CORP | Technology | 10,098.0 | $446K | 0.14% | -10K | -49.5% | $44.13 | +149.9% |
| 74 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 17,100.0 | $435K | 0.13% | +4K | +29.6% | $25.41 | -22.8% |
| 75 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 48,310.0 | $434K | 0.13% | — | — | $8.98 | -19.6% |
| 76 | NU | NU HLDGS LTD | Financial Services | 30,000.0 | $431K | 0.13% | — | — | $14.37 | -19.3% |
| 77 | EWZ | ISHARES INC | — | 10,000.0 | $384K | 0.12% | — | — | $38.39 | -12.2% |
| 78 | HSDT | SOLANA CO | Healthcare | 209,000.0 | $362K | 0.11% | — | — | $1.73 | -20.2% |
| 79 | MUSA | MURPHY USA INC | Consumer Cyclical | 605.0 | $299K | 0.09% | — | — | $493.97 | +10.6% |
| 80 | GDX | VANECK ETF TRUST | — | 3,200.0 | $294K | 0.09% | -600.0 | -15.8% | $91.77 | -14.3% |
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%