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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,828.0 | $835K | 0.33% | -121.0 | -1.4% | $94.55 | +1.9% |
| 22 | OKE | ONEOK INC NEW | Energy | 8,849.0 | $800K | 0.32% | -569.0 | -6.0% | $90.39 | +2.1% |
| 23 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 75,923.0 | $772K | 0.31% | -4K | -4.8% | $10.17 | -1.4% |
| 24 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 9,501.0 | $724K | 0.29% | -102.0 | -1.1% | $76.21 | +2.6% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,186.0 | $716K | 0.29% | -583.0 | -4.6% | $58.78 | +7.2% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,495.0 | $677K | 0.27% | -144.0 | -1.1% | $50.20 | -7.6% |
| 27 | DFIS | DIMENSIONAL ETF TRUST | — | 18,966.0 | $639K | 0.26% | -159.0 | -0.8% | $33.67 | +7.2% |
| 28 | V | VISA INC | Financial Services | 1,872.0 | $566K | 0.23% | -151.0 | -7.5% | $302.19 | +7.8% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 15,869.0 | $548K | 0.22% | -691.0 | -4.2% | $34.55 | +13.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,610.0 | $530K | 0.21% | -92.0 | -5.4% | $328.89 | -9.5% |
| 31 | MOAT | VANECK ETF TRUST | — | 5,427.0 | $525K | 0.21% | -667.0 | -10.9% | $96.70 | +3.8% |
| 32 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,230.0 | $524K | 0.21% | -853.0 | -4.0% | $25.88 | +3.1% |
| 33 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,563.0 | $523K | 0.21% | -2K | -5.7% | $17.12 | +17.8% |
| 34 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,215.0 | $518K | 0.21% | -169.0 | -7.1% | $233.98 | +15.6% |
| 35 | ASML | ASML HLDG NV | Technology | 376.0 | $496K | 0.20% | -11.0 | -2.8% | $1320.13 | +11.5% |
| 36 | VOE | VANGUARD INDEX FDS | — | 2,641.0 | $487K | 0.19% | -60.0 | -2.2% | $184.28 | +4.1% |
| 37 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 24,023.0 | $470K | 0.19% | -1K | -4.5% | $19.58 | -1.8% |
| 38 | NVS | NOVARTIS AG | Healthcare | 2,675.0 | $409K | 0.16% | -98.0 | -3.5% | $152.75 | -3.1% |
| 39 | USB | US BANCORP | Financial Services | 7,299.0 | $380K | 0.15% | -663.0 | -8.3% | $52.01 | +2.1% |
| 40 | META | META PLATFORMS INC | Communication Services | 646.0 | $370K | 0.15% | -683.0 | -51.4% | $572.56 | +7.3% |
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%