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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 4,962.0 | $1.8M | 0.73% | +366.0 | +8.0% | $371.75 | +12.7% |
| 22 | AVMC | AMERICAN CENTY ETF TR | — | 24,537.0 | $1.8M | 0.71% | +6K | +30.1% | $72.24 | +6.0% |
| 23 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,616.0 | $1.7M | 0.69% | +171.0 | +2.0% | $200.81 | +2.7% |
| 24 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 64,270.0 | $1.6M | 0.66% | +5K | +9.2% | $25.55 | +5.6% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 31,665.0 | $1.4M | 0.56% | +634.0 | +2.0% | $44.80 | +0.7% |
| 26 | DFIC | DIMENSIONAL ETF TRUST | — | 38,434.0 | $1.4M | 0.54% | +3K | +9.6% | $35.53 | +5.7% |
| 27 | PYLD | PIMCO ETF TR | — | 50,381.0 | $1.3M | 0.53% | +30K | +151.6% | $26.20 | +0.1% |
| 28 | ICVT | ISHARES TR | — | 12,014.0 | $1.2M | 0.49% | +130.0 | +1.1% | $101.79 | +14.6% |
| 29 | — | FIRST TR EXCHANGE TRADED FD | — | 51,714.0 | $1.2M | 0.47% | +2K | +3.2% | $22.95 | — |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 35,350.0 | $1.2M | 0.47% | +191.0 | +0.5% | $33.53 | -0.4% |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 2,755.0 | $1.2M | 0.47% | +392.0 | +16.6% | $424.69 | -6.2% |
| 32 | ISTB | ISHARES TR | — | 23,366.0 | $1.1M | 0.45% | +1K | +4.9% | $48.46 | -0.6% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,062.0 | $1.1M | 0.44% | +706.0 | +7.5% | $110.79 | +14.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,210.0 | $1.1M | 0.43% | +174.0 | +5.7% | $337.94 | +19.5% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,527.0 | $985K | 0.39% | +594.0 | +5.0% | $78.66 | — |
| 36 | CPA | COPA HOLDINGS SA | Industrials | 8,350.0 | $949K | 0.38% | +332.0 | +4.1% | $113.60 | +19.1% |
| 37 | IEFA | ISHARES TR | — | 8,994.0 | $814K | 0.33% | +200.0 | +2.3% | $90.53 | +5.9% |
| 38 | CWEN | CLEARWAY ENERGY INC | Utilities | 20,438.0 | $803K | 0.32% | +139.0 | +0.7% | $39.29 | -7.6% |
| 39 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,496.0 | $735K | 0.29% | +625.0 | +16.1% | $163.59 | +16.5% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 1,319.0 | $724K | 0.29% | +327.0 | +33.0% | $549.02 | +37.5% |
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
27.9%
Financial Services
23.3%
Industrials
12.7%
Energy
9.6%
Consumer Cyclical
8.4%
Communication Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.4%
Utilities
2.3%
Real Estate
0.9%