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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,930.0 | $321K | 0.13% | -21.0 | -0.5% | $81.62 | +3.2% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,527.0 | $316K | 0.13% | -35.0 | -2.2% | $206.95 | -7.7% |
| 43 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,825.0 | $308K | 0.12% | -536.0 | -6.4% | $39.42 | +3.8% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,044.0 | $282K | 0.11% | -192.0 | -15.5% | $270.55 | +45.6% |
| 45 | IEMG | ISHARES INC | — | 3,976.0 | $277K | 0.11% | -285.0 | -6.7% | $69.75 | +13.8% |
| 46 | VNLA | JANUS DETROIT STR TR | — | 5,527.0 | $270K | 0.11% | -320.0 | -5.5% | $48.86 | +0.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,794.0 | $262K | 0.10% | -312.0 | -14.8% | $146.28 | -8.4% |
| 48 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,566.0 | $258K | 0.10% | -82.0 | -0.8% | $26.93 | +7.0% |
| 49 | ZTS | ZOETIS INC | Healthcare | 2,081.0 | $246K | 0.10% | -58.0 | -2.7% | $118.22 | -37.2% |
| 50 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $219K | 0.09% | -25.0 | -2.4% | $219.02 | -4.9% |
| 51 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 31,062.0 | $172K | 0.07% | -4K | -11.6% | $5.55 | +2.9% |
| 52 | GAB | GABELLI EQUITY TR INC | Financial Services | 23,928.0 | $134K | 0.05% | -1K | -4.1% | $5.60 | -0.5% |
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%