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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,602.0 | $422K | 0.17% | NEW | — | $117.19 | +3.2% |
| 122 | PWR | QUANTA SVCS INC | Industrials | 992.0 | $419K | 0.17% | NEW | — | $422.06 | +82.4% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $418K | 0.17% | NEW | — | $879.00 | +7.9% |
| 124 | ASML | ASML HOLDING N V | Technology | 387.0 | $414K | 0.17% | NEW | — | $1068.65 | +37.8% |
| 125 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,784.0 | $413K | 0.17% | NEW | — | $38.32 | +7.2% |
| 126 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,538.0 | $411K | 0.17% | NEW | — | $28.24 | +4.2% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,236.0 | $408K | 0.17% | NEW | — | $330.11 | +19.3% |
| 128 | DUHP | DIMENSIONAL ETF TRUST | — | 10,721.0 | $408K | 0.17% | NEW | — | $38.03 | +4.7% |
| 129 | RTX | RTX CORPORATION | Industrials | 2,194.0 | $402K | 0.17% | NEW | — | $183.38 | -6.7% |
| 130 | GUNR | FLEXSHARES TR | — | 8,487.0 | $389K | 0.16% | NEW | — | $45.85 | +19.8% |
| 131 | RACE | FERRARI N V | Consumer Cyclical | 1,035.0 | $383K | 0.16% | NEW | — | $369.69 | -13.1% |
| 132 | NVS | NOVARTIS AG | Healthcare | 2,773.0 | $382K | 0.16% | NEW | — | $137.87 | +7.4% |
| 133 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 15,391.0 | $379K | 0.16% | NEW | — | $24.61 | +4.8% |
| 134 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,167.0 | $376K | 0.15% | NEW | — | $322.31 | -7.6% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,106.0 | $374K | 0.15% | NEW | — | $177.75 | -24.6% |
| 136 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,476.0 | $373K | 0.15% | NEW | — | $252.90 | +14.9% |
| 137 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,050.0 | $373K | 0.15% | NEW | — | $52.87 | +8.3% |
| 138 | GPIX | GOLDMAN SACHS ETF TR | — | 7,010.0 | $370K | 0.15% | NEW | — | $52.80 | +4.2% |
| 139 | LNT | ALLIANT ENERGY CORP | Utilities | 5,687.0 | $370K | 0.15% | NEW | — | $65.00 | +9.1% |
| 140 | BA | BOEING CO | Industrials | 1,690.0 | $367K | 0.15% | NEW | — | $217.12 | +1.6% |
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%