Portfolio (Quarterly)
Guide ↗
Quad-Cities Investment Group, LLC
· CIK 0001741426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPE | FIRST TR EXCH TRADED FD III | — | 536,184.0 | $9.5M | 3.79% | +31K | +6.2% | $17.75 | -0.6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 47,897.0 | $9.2M | 3.66% | +1K | +3.2% | $191.92 | +14.1% |
| 3 | DGRO | ISHARES TR | — | 109,517.0 | $7.7M | 3.06% | +4K | +4.0% | $70.18 | +12.8% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 137,924.0 | $6.2M | 2.48% | +10K | +7.7% | $45.12 | +18.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 147,830.0 | $5.8M | 2.30% | +4K | +3.0% | $38.96 | +11.4% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 125,251.0 | $5.7M | 2.28% | +4K | +3.0% | $45.62 | -2.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 25,853.0 | $4.5M | 1.80% | +385.0 | +1.5% | $174.40 | +32.1% |
| 8 | IJR | ISHARES TR | — | 33,829.0 | $4.2M | 1.68% | +568.0 | +1.7% | $124.31 | +16.9% |
| 9 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 88,901.0 | $3.6M | 1.44% | +8K | +9.4% | $40.57 | -0.2% |
| 10 | ITOT | ISHARES TR | — | 19,502.0 | $2.8M | 1.11% | +599.0 | +3.2% | $142.43 | +18.4% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 81,173.0 | $2.7M | 1.10% | +4K | +4.9% | $33.86 | +19.8% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 69,224.0 | $2.7M | 1.07% | +9K | +14.1% | $38.86 | +17.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 14,931.0 | $2.5M | 1.01% | +4K | +35.7% | $169.66 | -6.0% |
| 14 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 198,163.0 | $2.4M | 0.95% | +4K | +2.0% | $12.05 | +0.5% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 69,208.0 | $2.4M | 0.94% | +1K | +2.1% | $33.97 | +13.7% |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46,139.0 | $2.2M | 0.87% | +2K | +3.8% | $47.08 | -2.4% |
| 17 | AVGO | BROADCOM INC | Technology | 6,846.0 | $2.1M | 0.84% | +109.0 | +1.6% | $309.50 | +15.6% |
| 18 | GOOG | ALPHABET INC | — | 7,041.0 | $2.0M | 0.81% | +121.0 | +1.8% | $286.86 | — |
| 19 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 33,480.0 | $2.0M | 0.80% | +2K | +6.7% | $59.78 | -0.1% |
| 20 | DFAS | DIMENSIONAL ETF TRUST | — | 27,350.0 | $1.9M | 0.78% | +3K | +13.2% | $71.13 | +15.6% |
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
Technology
28.9%
Financial Services
24.0%
Industrials
13.1%
Consumer Cyclical
8.7%
Energy
8.6%
Healthcare
4.9%
Consumer Defensive
4.5%
Communication Services
3.3%
Utilities
2.4%
Real Estate
0.9%