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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,580.0 | $557K | 0.20% | -30.0 | -1.9% | $352.68 | -9.0% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,094.0 | $557K | 0.20% | -13.0 | -1.2% | $509.30 | +3.1% |
| 43 | IBHF | ISHARES TR | — | 24,500.0 | $555K | 0.20% | -15K | -37.3% | $22.65 | -0.9% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,587.0 | $533K | 0.19% | -908.0 | -6.7% | $42.34 | +18.4% |
| 45 | DFUV | DIMENSIONAL ETF TRUST | — | 9,657.0 | $531K | 0.19% | -616.0 | -6.0% | $55.01 | +4.7% |
| 46 | USRT | ISHARES TR | — | 7,480.0 | $497K | 0.18% | -118.0 | -1.6% | $66.45 | -1.7% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.17% | -500.0 | -50.0% | $965.00 | -12.0% |
| 48 | MOAT | VANECK ETF TRUST | — | 4,507.0 | $469K | 0.17% | -920.0 | -16.9% | $103.96 | +7.5% |
| 49 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,742.0 | $463K | 0.17% | -327.0 | -3.0% | $43.14 | +0.7% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,616.0 | $458K | 0.17% | -124.0 | -3.3% | $126.58 | -5.0% |
| 51 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,450.0 | $442K | 0.16% | -237.0 | -3.1% | $59.31 | -4.5% |
| 52 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,807.0 | $442K | 0.16% | -3K | -22.1% | $45.02 | +2.3% |
| 53 | NVS | NOVARTIS AG | Healthcare | 2,643.0 | $414K | 0.15% | -32.0 | -1.2% | $156.72 | +2.1% |
| 54 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,799.0 | $346K | 0.12% | -131.0 | -3.3% | $91.12 | -4.4% |
| 55 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 44,924.0 | $314K | 0.11% | -773.0 | -1.7% | $7.00 | -3.6% |
| 56 | IEMG | ISHARES INC | — | 3,704.0 | $307K | 0.11% | -272.0 | -6.8% | $82.85 | +1.0% |
| 57 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 18,556.0 | $294K | 0.11% | -533.0 | -2.8% | $15.87 | +16.2% |
| 58 | CRON | CRONOS GROUP INC | Healthcare | 100,000.0 | $278K | 0.10% | -296K | -74.8% | $2.78 | +17.3% |
| 59 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,366.0 | $275K | 0.10% | -200.0 | -2.1% | $29.40 | +2.0% |
| 60 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,708.0 | $249K | 0.09% | -398.0 | -6.5% | $43.61 | -2.0% |
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%