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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 486.0 | $243K | 0.09% | -20.0 | -4.0% | $500.39 | — |
| 62 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,795.0 | $228K | 0.08% | -190.0 | -3.2% | $39.27 | +1.4% |
| 63 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 22,523.0 | $211K | 0.08% | -7K | -23.6% | $9.37 | -3.5% |
| 64 | GAB | GABELLI EQUITY TR INC | Financial Services | 23,646.0 | $134K | 0.05% | -282.0 | -1.2% | $5.66 | +0.2% |
| 65 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 22,767.0 | $132K | 0.05% | -8K | -26.7% | $5.81 | +2.8% |
| 66 | — | NUVEEN CR STRATEGIES INCOME | — | 20,665.0 | $100K | 0.04% | -4K | -16.8% | $4.86 | — |
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%