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 | IVV | ISHARES TR | — | 1,046.0 | $716K | 0.21% | NEW | — | $684.94 | +13.3% |
| 62 | IVE | ISHARES TR | — | 3,362.0 | $713K | 0.21% | NEW | — | $212.07 | +11.6% |
| 63 | BWMX | BETTERWARE DE MEXC S A P I | Consumer Cyclical | 50,000.0 | $710K | 0.21% | NEW | — | $14.21 | +15.1% |
| 64 | SHLD | GLOBAL X FDS | — | 10,300.0 | $667K | 0.20% | NEW | — | $64.79 | +8.3% |
| 65 | HSDT | SOLANA CO | Healthcare | 209,000.0 | $604K | 0.18% | NEW | — | $2.89 | -39.8% |
| 66 | NU | NU HLDGS LTD | Financial Services | 30,000.0 | $502K | 0.15% | NEW | — | $16.74 | -19.0% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 5,707.0 | $463K | 0.14% | NEW | — | $81.17 | +2.2% |
| 68 | NG | NOVAGOLD RES INC | Basic Materials | 48,310.0 | $450K | 0.13% | NEW | — | $9.32 | -15.6% |
| 69 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 13,200.0 | $341K | 0.10% | NEW | — | $25.81 | -36.4% |
| 70 | GDX | VANECK ETF TRUST | — | 3,800.0 | $326K | 0.10% | NEW | — | $85.77 | +6.1% |
| 71 | JEPI | J P MORGAN EXCHANGE TRADED | — | 5,598.0 | $320K | 0.10% | NEW | — | $57.24 | +1.0% |
| 72 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 19,470.0 | $319K | 0.10% | NEW | — | $16.40 | -36.8% |
| 73 | EWZ | ISHARES INC | — | 10,000.0 | $318K | 0.10% | NEW | — | $31.77 | +6.6% |
| 74 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,000.0 | $292K | 0.09% | NEW | — | $58.38 | +1.4% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,610.0 | $286K | 0.09% | NEW | — | $177.75 | -3.8% |
| 76 | SPY | SPDR S&P 500 ETF TR | Financial Services | 416.0 | $285K | 0.09% | NEW | — | $683.91 | +12.9% |
| 77 | MUSA | MURPHY USA INC | Consumer Cyclical | 605.0 | $244K | 0.07% | NEW | — | $403.52 | +35.5% |
| 78 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10,000.0 | $215K | 0.06% | NEW | — | $21.52 | -14.6% |
| 79 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 40,291.0 | $176K | 0.05% | NEW | — | $4.38 | +6.8% |
| 80 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 20,555.0 | $151K | 0.04% | NEW | — | $7.34 | +7.6% |
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
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%