Portfolio (Quarterly)
Guide ↗
Quad-Cities Investment Group, LLC
· CIK 0001741426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,991 | $719K | 0.29% | SOLD |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,565 | $364K | 0.14% | SOLD |
| 3 | AGG | ISHARES TR | — | 3,488 | $346K | 0.14% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,368 | $309K | 0.12% | SOLD |
| 5 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,594 | $265K | 0.11% | SOLD |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,794 | $262K | 0.10% | SOLD |
| 7 | ZTS | ZOETIS INC | Healthcare | 2,081 | $246K | 0.10% | SOLD |
| 8 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,208 | $230K | 0.09% | SOLD |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,425 | $224K | 0.09% | SOLD |
| 10 | ACN | ACCENTURE PLC IRELAND | Technology | 1,037 | $206K | 0.08% | SOLD |
| 11 | — | GABELLI EQUITY TR INC | — | 23,550 | $165.0 | — | SOLD |
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%