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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,623.0 | $10.6M | 3.79% | +2K | +3.6% | $212.77 | +2.9% |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 564,160.0 | $10.1M | 3.62% | +28K | +5.2% | $17.88 | -1.3% |
| 3 | DGRO | ISHARES TR | — | 114,293.0 | $8.7M | 3.11% | +5K | +4.4% | $75.79 | +4.4% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | — | 145,522.0 | $7.5M | 2.70% | +8K | +5.5% | $51.69 | +3.1% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 136,502.0 | $6.9M | 2.48% | +5K | +3.5% | $50.49 | +0.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 151,283.0 | $6.2M | 2.24% | +3K | +2.3% | $41.25 | +5.2% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 130,495.0 | $5.9M | 2.13% | +5K | +4.2% | $45.49 | -1.7% |
| 8 | IJR | ISHARES TR | — | 34,107.0 | $5.1M | 1.82% | +278.0 | +0.8% | $148.31 | -2.0% |
| 9 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 94,592.0 | $3.8M | 1.38% | +6K | +6.4% | $40.65 | -0.4% |
| 10 | PYLD | PIMCO ETF TR | — | 134,281.0 | $3.6M | 1.28% | +84K | +166.5% | $26.52 | -1.8% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 73,455.0 | $3.3M | 1.17% | +4K | +6.1% | $44.36 | +3.1% |
| 12 | ITOT | ISHARES TR | — | 19,623.0 | $3.2M | 1.16% | +121.0 | +0.6% | $164.27 | +2.7% |
| 13 | DFAX | DIMENSIONAL ETF TRUST | — | 70,340.0 | $2.6M | 0.93% | +1K | +1.6% | $36.84 | +4.8% |
| 14 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 205,578.0 | $2.5M | 0.91% | +7K | +3.7% | $12.31 | -1.6% |
| 15 | GOOG | ALPHABET INC | — | 7,129.0 | $2.5M | 0.91% | +88.0 | +1.2% | $353.31 | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 5,726.0 | $2.4M | 0.87% | +764.0 | +15.4% | $420.60 | -15.8% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | — | 28,140.0 | $2.3M | 0.83% | +790.0 | +2.9% | $82.34 | -0.2% |
| 18 | AVMC | AMERICAN CENTY ETF TR | — | 28,370.0 | $2.3M | 0.82% | +4K | +15.6% | $80.25 | -0.1% |
| 19 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46,897.0 | $2.2M | 0.79% | +758.0 | +1.6% | $46.94 | -2.1% |
| 20 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,782.0 | $2.2M | 0.78% | +166.0 | +1.9% | $247.88 | +9.3% |
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
30.2%
Financial Services
24.8%
Industrials
14.1%
Consumer Cyclical
9.2%
Energy
6.7%
Healthcare
4.1%
Consumer Defensive
3.7%
Communication Services
2.9%
Utilities
2.2%
Real Estate
1.1%