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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,991.0 | $719K | 0.29% | +4K | +14.4% | $24.82 | +5.9% |
| 42 | EMXC | ISHARES INC | — | 8,964.0 | $705K | 0.28% | +857.0 | +10.6% | $78.66 | +20.2% |
| 43 | BX | BLACKSTONE INC | Financial Services | 6,103.0 | $702K | 0.28% | +852.0 | +16.2% | $114.99 | +1.1% |
| 44 | RTX | RTX CORPORATION | Industrials | 3,515.0 | $678K | 0.27% | +1K | +60.2% | $192.88 | -11.0% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,107.0 | $669K | 0.27% | +34.0 | +3.2% | $604.23 | -14.8% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 6,910.0 | $664K | 0.27% | +697.0 | +11.2% | $96.15 | -9.1% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,770.0 | $658K | 0.26% | +1K | +87.7% | $237.64 | +23.1% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,211.0 | $650K | 0.26% | +1K | +89.5% | $294.18 | +1.6% |
| 49 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,488.0 | $624K | 0.25% | +564.0 | +2.0% | $21.89 | +14.6% |
| 50 | APLD | APPLIED DIGITAL CORP | Technology | 25,510.0 | $606K | 0.24% | +5K | +27.1% | $23.74 | +76.1% |
| 51 | ETN | EATON CORP PLC | Industrials | 1,663.0 | $595K | 0.24% | +18.0 | +1.1% | $357.64 | +9.3% |
| 52 | HYGV | FLEXSHARES TR | — | 14,190.0 | $568K | 0.23% | +759.0 | +5.7% | $40.06 | -0.1% |
| 53 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,715.0 | $544K | 0.22% | +2K | +26.9% | $70.51 | -24.8% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 30,097.0 | $542K | 0.22% | +166.0 | +0.6% | $18.02 | +4.1% |
| 55 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,059.0 | $541K | 0.22% | +339.0 | +4.4% | $67.12 | +5.8% |
| 56 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,588.0 | $528K | 0.21% | +7K | +120.2% | $41.91 | +6.3% |
| 57 | GSEW | GOLDMAN SACHS ETF TR | — | 6,133.0 | $519K | 0.21% | +371.0 | +6.4% | $84.66 | +6.1% |
| 58 | BA | BOEING CO | Industrials | 2,590.0 | $515K | 0.20% | +900.0 | +53.2% | $199.03 | +10.5% |
| 59 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 22,570.0 | $505K | 0.20% | +203.0 | +0.9% | $22.36 | -0.2% |
| 60 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,065.0 | $498K | 0.20% | +404.0 | +1.9% | $22.58 | +1.3% |
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
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%