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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 92,737.0 | $5.6M | 1.66% | NEW | — | $59.93 | -1.5% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,740.0 | $5.2M | 1.56% | NEW | — | $169.53 | -7.9% |
| 23 | AGG | ISHARES TR | — | 46,655.0 | $4.7M | 1.39% | NEW | — | $99.88 | -0.6% |
| 24 | SIL | GLOBAL X FDS | — | 49,195.0 | $4.1M | 1.23% | NEW | — | $83.52 | -7.7% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 77,847.0 | $4.0M | 1.18% | NEW | — | $50.79 | +23.6% |
| 26 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 100,730.0 | $3.9M | 1.16% | NEW | — | $38.58 | -19.4% |
| 27 | SMH | VANECK ETF TRUST | — | 10,450.0 | $3.8M | 1.12% | NEW | — | $360.13 | +76.7% |
| 28 | KBWB | INVESCO EXCH TRADED FD TR | — | 42,235.0 | $3.6M | 1.06% | NEW | — | $84.29 | +12.3% |
| 29 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 5,700.0 | $3.3M | 0.99% | NEW | — | $579.88 | -12.8% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 17,689.0 | $3.3M | 0.98% | NEW | — | $186.50 | +5.0% |
| 31 | ORCL | ORACLE CORP | Technology | 15,817.0 | $3.1M | 0.92% | NEW | — | $194.91 | -21.7% |
| 32 | ORLA | ORLA MNG LTD NEW | Basic Materials | 214,015.0 | $2.9M | 0.86% | NEW | — | $13.47 | -29.5% |
| 33 | FEZ | SPDR INDEX SHS FDS | — | 44,316.0 | $2.9M | 0.85% | NEW | — | $64.39 | +5.0% |
| 34 | KWEB | KRANESHARES TRUST | — | 78,600.0 | $2.7M | 0.80% | NEW | — | $34.05 | -30.6% |
| 35 | EWJ | ISHARES INC | — | 32,553.0 | $2.6M | 0.79% | NEW | — | $80.74 | +15.7% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 16,713.0 | $2.6M | 0.77% | NEW | — | $154.80 | +0.5% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 43,814.0 | $2.6M | 0.77% | NEW | — | $58.73 | -0.9% |
| 38 | IWM | ISHARES TR | — | 10,000.0 | $2.5M | 0.73% | NEW | — | $246.16 | +21.4% |
| 39 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 339,900.0 | $2.4M | 0.73% | NEW | — | $7.16 | +12.2% |
| 40 | AAPL | APPLE INC | Technology | 8,290.0 | $2.3M | 0.67% | NEW | — | $271.86 | +1.2% |
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
27.3%
Technology
26.9%
Consumer Cyclical
14.9%
Communication Services
11.7%
Basic Materials
10.5%
Healthcare
5.8%
Energy
2.5%
Consumer Defensive
0.5%