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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 56,785.0 | $14.4M | 5.75% | -625.0 | -1.1% | $253.79 | +16.6% |
| 2 | IJH | ISHARES TR | — | 106,453.0 | $7.2M | 2.87% | -1K | -1.3% | $67.53 | +6.9% |
| 3 | IVV | ISHARES TR | — | 7,975.0 | $5.2M | 2.08% | -124.0 | -1.5% | $653.19 | +13.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 8,541.0 | $4.9M | 1.97% | -57.0 | -0.7% | $577.19 | +21.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,736.0 | $4.0M | 1.58% | -410.0 | -3.7% | $370.19 | +13.5% |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 89,713.0 | $3.8M | 1.51% | -1K | -1.3% | $42.36 | +3.4% |
| 7 | IAGG | ISHARES TR | — | 72,821.0 | $3.6M | 1.45% | -10K | -11.9% | $50.04 | -0.5% |
| 8 | DE | DEERE & CO | Industrials | 5,524.0 | $3.1M | 1.24% | -59.0 | -1.1% | $563.33 | +0.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 3,549.0 | $2.5M | 1.00% | -214.0 | -5.7% | $708.54 | +22.0% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,403.0 | $2.2M | 0.88% | -493.0 | -1.1% | $50.80 | -1.4% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,027.0 | $2.0M | 0.78% | -883.0 | -4.0% | $92.76 | +0.9% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,623.0 | $1.4M | 0.56% | -596.0 | -2.8% | $68.28 | +7.8% |
| 13 | VLO | VALERO ENERGY CORP | Energy | 5,577.0 | $1.4M | 0.55% | -130.0 | -2.3% | $247.09 | +4.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,615.0 | $1.3M | 0.53% | -175.0 | -3.6% | $287.58 | +39.6% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,766.0 | $1.3M | 0.52% | -1K | -3.5% | $37.84 | +4.9% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 5,812.0 | $903K | 0.36% | -62.0 | -1.1% | $155.30 | -5.0% |
| 17 | IBHF | ISHARES TR | — | 39,084.0 | $897K | 0.36% | -8K | -17.2% | $22.95 | -1.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 4,075.0 | $886K | 0.35% | -48.0 | -1.2% | $217.48 | -3.9% |
| 19 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 246,965.0 | $877K | 0.35% | -13K | -5.0% | $3.55 | -3.1% |
| 20 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,896.0 | $840K | 0.34% | -73.0 | -0.5% | $60.44 | +15.4% |
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
27.9%
Financial Services
23.3%
Industrials
12.7%
Energy
9.6%
Consumer Cyclical
8.4%
Communication Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.4%
Utilities
2.3%
Real Estate
0.9%