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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 56,785.0 | $14.4M | 5.75% | -625.0 | -1.1% | $253.79 | +18.3% |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 536,184.0 | $9.5M | 3.79% | +31K | +6.2% | $17.75 | +1.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 47,897.0 | $9.2M | 3.66% | +1K | +3.2% | $191.92 | +5.0% |
| 4 | DGRO | ISHARES TR | — | 109,517.0 | $7.7M | 3.06% | +4K | +4.0% | $70.18 | +4.5% |
| 5 | IJH | ISHARES TR | — | 106,453.0 | $7.2M | 2.87% | -1K | -1.3% | $67.53 | +6.9% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 131,909.0 | $6.6M | 2.65% | — | — | $50.37 | +0.5% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 137,924.0 | $6.2M | 2.48% | +10K | +7.7% | $45.12 | +12.4% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 147,830.0 | $5.8M | 2.30% | +4K | +3.0% | $38.96 | +4.8% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 125,251.0 | $5.7M | 2.28% | +4K | +3.0% | $45.62 | -0.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,309.0 | $5.7M | 2.27% | — | — | $208.27 | +26.8% |
| 11 | IVV | ISHARES TR | — | 7,975.0 | $5.2M | 2.08% | -124.0 | -1.5% | $653.19 | +13.7% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 8,541.0 | $4.9M | 1.97% | -57.0 | -0.7% | $577.19 | +22.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 25,853.0 | $4.5M | 1.80% | +385.0 | +1.5% | $174.40 | +35.2% |
| 14 | IJR | ISHARES TR | — | 33,829.0 | $4.2M | 1.68% | +568.0 | +1.7% | $124.31 | +7.7% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 51,448.0 | $4.1M | 1.63% | — | — | $79.61 | -7.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,736.0 | $4.0M | 1.58% | -410.0 | -3.7% | $370.19 | +10.6% |
| 17 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 89,713.0 | $3.8M | 1.51% | -1K | -1.3% | $42.36 | +2.6% |
| 18 | IAGG | ISHARES TR | — | 72,821.0 | $3.6M | 1.45% | -10K | -11.9% | $50.04 | -0.7% |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 88,901.0 | $3.6M | 1.44% | +8K | +9.4% | $40.57 | +0.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 25,635.0 | $3.2M | 1.27% | — | — | $124.28 | +6.6% |
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%