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 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 33,321.0 | $725K | 0.26% | +19K | +138.5% | $21.75 | +0.1% |
| 42 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,655.0 | $707K | 0.25% | +9K | +40.2% | $22.35 | +0.1% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 7,330.0 | $707K | 0.25% | +2K | +31.2% | $96.43 | -0.4% |
| 44 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 33,337.0 | $685K | 0.25% | +3K | +9.1% | $20.56 | +2.6% |
| 45 | DFIS | DIMENSIONAL ETF TRUST | — | 19,478.0 | $682K | 0.24% | +512.0 | +2.7% | $35.03 | +7.6% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,790.0 | $681K | 0.24% | +2K | +54.9% | $100.28 | +21.8% |
| 47 | VUG | VANGUARD INDEX FDS | — | 7,391.0 | $637K | 0.23% | +6K | +592.0% | $86.14 | +2.7% |
| 48 | VGT | VANGUARD WORLD FD | — | 5,278.0 | $631K | 0.23% | +5K | +1608.1% | $119.52 | +1.5% |
| 49 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,344.0 | $589K | 0.21% | +1K | +5.5% | $27.59 | -2.9% |
| 50 | ARCC | ARES CAPITAL CORP | Financial Services | 31,558.0 | $585K | 0.21% | +1K | +4.8% | $18.53 | +8.1% |
| 51 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,616.0 | $553K | 0.20% | +4K | +28.1% | $29.72 | +2.3% |
| 52 | VXF | VANGUARD INDEX FDS | — | 2,181.0 | $537K | 0.19% | +15.0 | +0.7% | $246.20 | -1.4% |
| 53 | DUHP | DIMENSIONAL ETF TRUST | — | 12,772.0 | $533K | 0.19% | +764.0 | +6.4% | $41.73 | +1.8% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,000.0 | $527K | 0.19% | +100.0 | +3.5% | $175.78 | +13.3% |
| 55 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,538.0 | $512K | 0.18% | +473.0 | +2.1% | $22.70 | -1.1% |
| 56 | O | REALTY INCOME CORP | Real Estate | 7,997.0 | $496K | 0.18% | +255.0 | +3.3% | $61.96 | -1.1% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 413.0 | $495K | 0.18% | +11.0 | +2.7% | $1199.46 | -4.3% |
| 58 | GPIX | GOLDMAN SACHS ETF TR | — | 8,718.0 | $484K | 0.17% | +412.0 | +5.0% | $55.57 | +0.8% |
| 59 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,134.0 | $455K | 0.16% | +1K | +18.4% | $49.86 | -4.1% |
| 60 | GUNR | FLEXSHARES TR | — | 8,953.0 | $441K | 0.16% | +214.0 | +2.5% | $49.28 | +15.2% |
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%