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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | ZOETIS INC | Healthcare | 2,139.0 | $269K | 0.11% | NEW | — | $125.83 | -41.0% |
| 162 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,070.0 | $269K | 0.11% | NEW | — | $44.32 | -2.5% |
| 163 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,648.0 | $268K | 0.11% | NEW | — | $27.77 | +3.7% |
| 164 | HON | HONEYWELL INTL INC | Industrials | 1,367.0 | $267K | 0.11% | NEW | — | $195.03 | +9.3% |
| 165 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,505.0 | $264K | 0.11% | NEW | — | $175.59 | +1.0% |
| 166 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,487.0 | $257K | 0.11% | NEW | — | $57.24 | -1.9% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 506.0 | $254K | 0.10% | NEW | — | $502.65 | — |
| 168 | MRK | MERCK & CO INC | Healthcare | 2,382.0 | $251K | 0.10% | NEW | — | $105.25 | +5.8% |
| 169 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,717.0 | $245K | 0.10% | NEW | — | $42.79 | +4.1% |
| 170 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 10,887.0 | $240K | 0.10% | NEW | — | $22.00 | -1.4% |
| 171 | CVX | CHEVRON CORP NEW | Energy | 1,562.0 | $238K | 0.10% | NEW | — | $152.42 | +25.4% |
| 172 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,730.0 | $232K | 0.10% | NEW | — | $49.15 | -1.0% |
| 173 | CWB | SPDR SERIES TRUST | — | 2,594.0 | $231K | 0.10% | NEW | — | $89.20 | +15.3% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,425.0 | $231K | 0.10% | NEW | — | $161.96 | -4.7% |
| 175 | DIHP | DIMENSIONAL ETF TRUST | — | 7,251.0 | $230K | 0.10% | NEW | — | $31.67 | +6.5% |
| 176 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 35,140.0 | $221K | 0.09% | NEW | — | $6.28 | -9.1% |
| 177 | IUSB | ISHARES TR | — | 4,720.0 | $220K | 0.09% | NEW | — | $46.54 | -1.8% |
| 178 | RSG | REPUBLIC SVCS INC | Industrials | 1,025.0 | $217K | 0.09% | NEW | — | $211.93 | -1.7% |
| 179 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,985.0 | $215K | 0.09% | NEW | — | $35.84 | +8.3% |
| 180 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,144.0 | $212K | 0.09% | NEW | — | $185.10 | +8.1% |
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%