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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 25,161.0 | $506K | 0.21% | NEW | — | $20.12 | -5.0% |
| 102 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 22,367.0 | $506K | 0.21% | NEW | — | $22.61 | -1.4% |
| 103 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,720.0 | $505K | 0.21% | NEW | — | $65.48 | +8.0% |
| 104 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 21,661.0 | $495K | 0.20% | NEW | — | $22.84 | -0.2% |
| 105 | APLD | APPLIED DIGITAL CORP | Technology | 20,063.0 | $492K | 0.20% | NEW | — | $24.52 | +52.4% |
| 106 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,062.0 | $492K | 0.20% | NEW | — | $160.60 | -4.5% |
| 107 | GSEW | GOLDMAN SACHS ETF TR | — | 5,762.0 | $490K | 0.20% | NEW | — | $85.11 | +5.7% |
| 108 | CMI | CUMMINS INC | Industrials | 944.0 | $482K | 0.20% | NEW | — | $510.28 | +29.9% |
| 109 | DFUV | DIMENSIONAL ETF TRUST | — | 10,298.0 | $480K | 0.20% | NEW | — | $46.59 | +12.2% |
| 110 | VOE | VANGUARD INDEX FDS | — | 2,701.0 | $479K | 0.20% | NEW | — | $177.38 | +8.0% |
| 111 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,294.0 | $472K | 0.20% | NEW | — | $143.30 | -1.0% |
| 112 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,172.0 | $471K | 0.19% | NEW | — | $23.34 | -1.1% |
| 113 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,080.0 | $462K | 0.19% | NEW | — | $75.91 | -29.5% |
| 114 | VNQ | VANGUARD INDEX FDS | — | 4,950.0 | $438K | 0.18% | NEW | — | $88.49 | +7.8% |
| 115 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,900.0 | $436K | 0.18% | NEW | — | $150.33 | +38.1% |
| 116 | USRT | ISHARES TR | — | 7,636.0 | $435K | 0.18% | NEW | — | $56.96 | +13.1% |
| 117 | O | REALTY INCOME CORP | Real Estate | 7,684.0 | $433K | 0.18% | NEW | — | $56.37 | +10.6% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 402.0 | $432K | 0.18% | NEW | — | $1074.01 | -5.7% |
| 119 | VXF | VANGUARD INDEX FDS | — | 2,034.0 | $425K | 0.18% | NEW | — | $209.12 | +6.6% |
| 120 | USB | US BANCORP DEL | Financial Services | 7,962.0 | $425K | 0.17% | NEW | — | $53.36 | +0.4% |
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
31.0%
Financial Services
24.9%
Industrials
11.4%
Consumer Cyclical
9.1%
Energy
6.3%
Communication Services
5.5%
Consumer Defensive
4.0%
Healthcare
3.9%
Utilities
2.5%
Real Estate
0.9%