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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQ | VANGUARD INDEX FDS | — | 5,588.0 | $496K | 0.20% | +638.0 | +12.9% | $88.70 | +8.3% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,740.0 | $490K | 0.20% | +138.0 | +3.8% | $130.94 | -8.2% |
| 63 | GUNR | FLEXSHARES TR | — | 8,739.0 | $482K | 0.19% | +252.0 | +3.0% | $55.16 | +2.9% |
| 64 | O | REALTY INCOME CORP | Real Estate | 7,742.0 | $474K | 0.19% | +58.0 | +0.8% | $61.18 | +0.1% |
| 65 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,328.0 | $471K | 0.19% | +156.0 | +0.8% | $23.17 | -1.1% |
| 66 | VXF | VANGUARD INDEX FDS | — | 2,166.0 | $446K | 0.18% | +132.0 | +6.5% | $205.76 | +17.9% |
| 67 | DUHP | DIMENSIONAL ETF TRUST | — | 12,008.0 | $441K | 0.18% | +1K | +12.0% | $36.76 | +15.6% |
| 68 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,069.0 | $436K | 0.17% | +285.0 | +2.6% | $39.43 | +10.1% |
| 69 | GPIX | GOLDMAN SACHS ETF TR | — | 8,306.0 | $416K | 0.17% | +1K | +18.5% | $50.04 | +12.0% |
| 70 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,687.0 | $380K | 0.15% | +637.0 | +9.0% | $49.49 | +14.4% |
| 71 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,565.0 | $364K | 0.14% | +783.0 | +11.6% | $48.05 | -1.2% |
| 72 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 16,567.0 | $354K | 0.14% | +313.0 | +1.9% | $21.35 | +14.5% |
| 73 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 19,089.0 | $341K | 0.14% | +599.0 | +3.2% | $17.85 | +3.3% |
| 74 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 45,697.0 | $317K | 0.13% | +508.0 | +1.1% | $6.94 | -2.7% |
| 75 | EMB | ISHARES TR | — | 3,341.0 | $314K | 0.12% | +163.0 | +5.1% | $93.94 | +0.6% |
| 76 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,971.0 | $303K | 0.12% | +3K | +28.3% | $21.68 | +0.4% |
| 77 | MRK | MERCK & CO INC | Healthcare | 2,492.0 | $300K | 0.12% | +110.0 | +4.6% | $120.28 | +25.0% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,106.0 | $266K | 0.11% | +36.0 | +0.6% | $43.59 | -2.0% |
| 79 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,554.0 | $258K | 0.10% | +67.0 | +1.5% | $56.68 | +1.0% |
| 80 | DIHP | DIMENSIONAL ETF TRUST | — | 7,744.0 | $250K | 0.10% | +493.0 | +6.8% | $32.22 | +9.5% |
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
28.9%
Financial Services
24.0%
Industrials
13.1%
Consumer Cyclical
8.7%
Energy
8.6%
Healthcare
4.9%
Consumer Defensive
4.5%
Communication Services
3.3%
Utilities
2.4%
Real Estate
0.9%