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 | REGL | PROSHARES TR | — | 13,096.0 | $1.2M | 0.43% | -799.0 | -5.8% | $91.57 | +1.6% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,173.0 | $1.2M | 0.42% | -345.0 | -1.1% | $36.53 | +2.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 14,659.0 | $1.1M | 0.38% | -100.0 | -0.7% | $72.16 | +5.0% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,388.0 | $1.0M | 0.37% | -11.0 | -0.8% | $746.54 | +3.2% |
| 25 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,364.0 | $1.0M | 0.36% | -532.0 | -3.8% | $75.88 | -3.2% |
| 26 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 20,496.0 | $892K | 0.32% | -3K | -13.2% | $43.50 | +1.5% |
| 27 | APLD | APPLIED DIGITAL CORP | Technology | 23,600.0 | $880K | 0.32% | -2K | -7.5% | $37.30 | -29.3% |
| 28 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,537.0 | $866K | 0.31% | -291.0 | -3.3% | $101.49 | +5.6% |
| 29 | IAGG | ISHARES TR | — | 15,714.0 | $795K | 0.29% | -57K | -78.4% | $50.60 | -1.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,050.0 | $775K | 0.28% | -23.0 | -0.8% | $253.97 | +8.4% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 5,714.0 | $774K | 0.28% | -98.0 | -1.7% | $135.41 | +1.6% |
| 32 | ASML | ASML HLDG NV | Technology | 369.0 | $735K | 0.26% | -7.0 | -1.9% | $1990.54 | -13.8% |
| 33 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 9,203.0 | $731K | 0.26% | -298.0 | -3.1% | $79.44 | +8.2% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,196.0 | $719K | 0.26% | -15.0 | -0.7% | $327.30 | +9.6% |
| 35 | RTX | RTX CORPORATION | Industrials | 3,340.0 | $634K | 0.23% | -175.0 | -5.0% | $189.73 | +5.8% |
| 36 | DFEM | DIMENSIONAL ETF TRUST | — | 15,343.0 | $624K | 0.22% | -526.0 | -3.3% | $40.64 | +0.9% |
| 37 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,006.0 | $600K | 0.22% | -53.0 | -0.7% | $74.96 | -0.0% |
| 38 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,181.0 | $577K | 0.21% | -34.0 | -1.5% | $264.72 | +9.9% |
| 39 | GSEW | GOLDMAN SACHS ETF TR | — | 6,092.0 | $575K | 0.21% | -41.0 | -0.7% | $94.42 | +3.1% |
| 40 | HYGV | FLEXSHARES TR | — | 13,949.0 | $562K | 0.20% | -241.0 | -1.7% | $40.26 | -0.8% |
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%