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 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 66,688.0 | $2.0M | 0.70% | +2K | +3.8% | $29.40 | -0.5% |
| 22 | AXON | AXON ENTERPRISE INC | Industrials | 3,182.0 | $1.8M | 0.64% | +427.0 | +15.5% | $560.61 | -8.0% |
| 23 | DFIC | DIMENSIONAL ETF TRUST | — | 40,881.0 | $1.5M | 0.55% | +2K | +6.4% | $37.26 | +5.9% |
| 24 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,802.0 | $1.5M | 0.53% | +331.0 | +0.7% | $32.05 | -3.9% |
| 25 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 65,333.0 | $1.4M | 0.49% | +55K | +515.3% | $20.79 | -0.5% |
| 26 | CPA | COPA HOLDINGS SA | Industrials | 8,502.0 | $1.3M | 0.47% | +152.0 | +1.8% | $155.57 | -15.0% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,980.0 | $1.3M | 0.46% | +214.0 | +0.6% | $36.76 | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD | — | 53,434.0 | $1.3M | 0.46% | +2K | +3.3% | $23.85 | — |
| 29 | ISTB | ISHARES TR | — | 24,354.0 | $1.2M | 0.42% | +988.0 | +4.2% | $48.25 | -0.9% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 35,539.0 | $1.1M | 0.41% | +189.0 | +0.5% | $31.97 | -1.8% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,503.0 | $1.1M | 0.38% | +733.0 | +26.5% | $302.99 | -2.3% |
| 32 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,230.0 | $1.0M | 0.37% | +1K | +7.3% | $67.50 | +12.0% |
| 33 | EMXC | ISHARES INC | — | 9,807.0 | $1.0M | 0.36% | +843.0 | +9.4% | $102.30 | -1.2% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 1,326.0 | $955K | 0.34% | +7.0 | +0.5% | $720.04 | -13.3% |
| 35 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 273,312.0 | $954K | 0.34% | +26K | +10.7% | $3.49 | -2.6% |
| 36 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,682.0 | $898K | 0.32% | +186.0 | +4.1% | $191.74 | -6.6% |
| 37 | IEFA | ISHARES TR | — | 9,122.0 | $881K | 0.32% | +128.0 | +1.4% | $96.58 | +4.7% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,571.0 | $791K | 0.28% | +385.0 | +3.2% | $62.89 | +15.6% |
| 39 | BX | BLACKSTONE INC | Financial Services | 6,350.0 | $747K | 0.27% | +247.0 | +4.0% | $117.67 | +15.7% |
| 40 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 29,033.0 | $742K | 0.27% | +545.0 | +1.9% | $25.55 | +2.3% |
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%