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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IUSB | ISHARES TR | — | 4,988.0 | $230K | 0.09% | +268.0 | +5.7% | $46.19 | -2.1% |
| 82 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,158.0 | $216K | 0.09% | +14.0 | +1.2% | $186.49 | +12.3% |
| 83 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 23,489.0 | $165K | 0.07% | +389.0 | +1.7% | $7.02 | +3.4% |
| 84 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 13,622.0 | $150K | 0.06% | +477.0 | +3.6% | $11.02 | -14.9% |
| 85 | — | NUVEEN CR STRATEGIES INCOME | — | 24,841.0 | $121K | 0.05% | +400.0 | +1.6% | $4.87 | — |
| 86 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,738.0 | $117K | 0.05% | +264.0 | +2.1% | $9.21 | +16.3% |
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
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%