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 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,859.0 | $21.6M | 6.54% | -3K | -2.4% | $208.27 | +17.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 55,617.0 | $20.6M | 6.22% | +1K | +2.2% | $370.17 | +11.2% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | — | 337,753.0 | $18.4M | 5.57% | -131K | -27.9% | $54.55 | +14.1% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 29,859.0 | $17.2M | 5.21% | -6K | -16.5% | $577.18 | +24.1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,214.0 | $15.1M | 4.56% | +23K | +5480.3% | $650.42 | +13.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,427.0 | $12.9M | 3.91% | +4K | +7.0% | $191.92 | +8.2% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 26,675.0 | $11.5M | 3.47% | +12K | +76.6% | $430.29 | -7.7% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 276,835.0 | $10.7M | 3.22% | +4K | +1.4% | $38.50 | -6.8% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 164,574.0 | $10.5M | 3.19% | -6K | -3.6% | $64.08 | +9.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 13,941.0 | $8.0M | 2.41% | -2K | -14.3% | $572.13 | +2.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,205.0 | $7.8M | 2.35% | — | — | $479.20 | — |
| 12 | IUSB | ISHARES TR | — | 165,372.0 | $7.6M | 2.31% | +14K | +8.9% | $46.19 | -0.9% |
| 13 | MBB | ISHARES TR | — | 71,594.0 | $6.8M | 2.05% | +2K | +2.4% | $94.95 | -1.3% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 85,115.0 | $6.7M | 2.04% | -18K | -17.4% | $79.27 | -0.8% |
| 15 | SPSB | SPDR SERIES TRUST | — | 223,699.0 | $6.7M | 2.03% | -15K | -6.2% | $30.07 | -0.5% |
| 16 | MGV | VANGUARD WORLD FD | — | 42,848.0 | $6.2M | 1.88% | +3K | +7.6% | $144.95 | +9.3% |
| 17 | KBWB | INVESCO EXCH TRADED FD TR II | — | 78,008.0 | $6.2M | 1.86% | +36K | +84.7% | $79.12 | +13.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 20,722.0 | $6.0M | 1.80% | -9K | -30.6% | $287.56 | +26.3% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 95,400.0 | $5.7M | 1.72% | +3K | +2.9% | $59.55 | -1.7% |
| 20 | IEMG | ISHARES INC | — | 80,739.0 | $5.6M | 1.70% | -3K | -3.3% | $69.75 | +14.6% |
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%