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 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 17,038.0 | $439K | 0.16% | +471.0 | +2.8% | $25.77 | -5.1% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,050.0 | $436K | 0.16% | +6.0 | +0.6% | $415.51 | -4.4% |
| 63 | EMB | ISHARES TR | — | 4,186.0 | $404K | 0.14% | +845.0 | +25.3% | $96.44 | -2.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 660.0 | $372K | 0.13% | +14.0 | +2.2% | $563.02 | +9.5% |
| 65 | SM | SM ENERGY COMPANY | Energy | 13,777.0 | $360K | 0.13% | +375.0 | +2.8% | $26.10 | +39.6% |
| 66 | NLR | VANECK ETF TRUST | — | 2,658.0 | $308K | 0.11% | +219.0 | +9.0% | $116.00 | +3.4% |
| 67 | DIHP | DIMENSIONAL ETF TRUST | — | 8,323.0 | $284K | 0.10% | +579.0 | +7.5% | $34.13 | +3.4% |
| 68 | VNLA | JANUS DETROIT STR TR | — | 5,591.0 | $273K | 0.10% | +64.0 | +1.2% | $48.87 | -0.1% |
| 69 | T | AT&T INC | Communication Services | 12,676.0 | $262K | 0.09% | +4K | +46.4% | $20.70 | +24.1% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,631.0 | $262K | 0.09% | +77.0 | +1.7% | $56.47 | +1.3% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,169.0 | $261K | 0.09% | +11.0 | +0.9% | $223.69 | -6.4% |
| 72 | IUSB | ISHARES TR | — | 5,140.0 | $237K | 0.09% | +152.0 | +3.0% | $46.15 | -2.0% |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,060.0 | $232K | 0.08% | +312.0 | +3.2% | $23.09 | — |
| 74 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4,077.0 | $224K | 0.08% | +29.0 | +0.7% | $54.97 | +15.2% |
| 75 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 24,257.0 | $177K | 0.06% | +768.0 | +3.3% | $7.30 | -0.5% |
| 76 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 14,153.0 | $155K | 0.06% | +531.0 | +3.9% | $10.92 | -14.1% |
| 77 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,936.0 | $133K | 0.05% | +198.0 | +1.6% | $10.31 | +3.9% |
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%