Portfolio (Quarterly)
Guide ↗
QUATTRO FINANCIAL ADVISORS LLC
· CIK 0001705929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,684.0 | $246K | 0.07% | +74.0 | +4.6% | $146.28 | -6.7% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 2,523.0 | $243K | 0.07% | NEW | — | $96.15 | -14.1% |
| 83 | — | MORGAN STANLEY ETF TRUST | — | 4,705.0 | $234K | 0.07% | NEW | — | $49.66 | — |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,180.0 | $232K | 0.07% | NEW | — | $55.52 | +7.4% |
| 85 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,000.0 | $226K | 0.07% | — | — | $45.23 | -8.8% |
| 86 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10,000.0 | $218K | 0.07% | — | — | $21.76 | -28.5% |
| 87 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,470.0 | $215K | 0.07% | — | — | $11.05 | -17.3% |
| 88 | PAVE | GLOBAL X FDS | — | 3,937.0 | $200K | 0.06% | NEW | — | $50.81 | +11.2% |
| 89 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 40,291.0 | $177K | 0.05% | — | — | $4.39 | +2.7% |
| 90 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 20,555.0 | $170K | 0.05% | — | — | $8.25 | -0.5% |
| 91 | BBD | BANCO BRADESCO S A | Financial Services | 40,000.0 | $146K | 0.04% | — | — | $3.65 | -9.9% |
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%