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 | 55,926.0 | $16.2M | 5.82% | -859.0 | -1.5% | $289.36 | +10.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,134.0 | $6.5M | 2.32% | -175.0 | -0.6% | $238.34 | +8.5% |
| 3 | IVV | ISHARES TR | — | 7,694.0 | $5.8M | 2.07% | -281.0 | -3.5% | $748.90 | +3.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,050.0 | $3.7M | 1.35% | -686.0 | -6.4% | $373.01 | +34.0% |
| 5 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 88,342.0 | $3.7M | 1.33% | -1K | -1.5% | $41.93 | +3.3% |
| 6 | DE | DEERE & CO | Industrials | 5,496.0 | $3.5M | 1.25% | -28.0 | -0.5% | $634.34 | +9.3% |
| 7 | CAT | CATERPILLAR INC | Industrials | 3,126.0 | $3.3M | 1.20% | -423.0 | -11.9% | $1064.78 | -23.6% |
| 8 | DFAE | DIMENSIONAL ETF TRUST | — | 80,098.0 | $3.2M | 1.16% | -1K | -1.3% | $40.21 | +0.9% |
| 9 | AVGO | BROADCOM INC | Technology | 6,667.0 | $2.5M | 0.91% | -179.0 | -2.6% | $377.78 | -5.3% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 42,434.0 | $2.1M | 0.74% | -969.0 | -2.2% | $48.66 | +8.8% |
| 11 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 44,095.0 | $2.0M | 0.72% | -1K | -2.6% | $45.66 | +2.8% |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,956.0 | $1.9M | 0.67% | -1K | -5.1% | $93.92 | +6.0% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,498.0 | $1.7M | 0.60% | -125.0 | -0.6% | $81.06 | +1.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 11,784.0 | $1.6M | 0.58% | -3K | -21.1% | $136.73 | +16.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,476.0 | $1.6M | 0.57% | -139.0 | -3.0% | $357.40 | -5.3% |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 25,883.0 | $1.5M | 0.56% | -8K | -22.7% | $59.73 | -0.0% |
| 17 | ICVT | ISHARES TR | — | 11,627.0 | $1.4M | 0.51% | -387.0 | -3.2% | $121.74 | -5.7% |
| 18 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 31,321.0 | $1.4M | 0.50% | -344.0 | -1.1% | $44.75 | +0.5% |
| 19 | VLO | VALERO ENERGY CORP | Energy | 5,289.0 | $1.4M | 0.49% | -288.0 | -5.2% | $260.43 | +42.3% |
| 20 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,912.0 | $1.3M | 0.47% | -150.0 | -1.5% | $133.25 | -18.4% |
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
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%