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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,180.0 | $204K | 0.08% | NEW | — | $39.29 | +4.4% |
| 182 | MMM | 3M CO | Industrials | 1,261.0 | $202K | 0.08% | NEW | — | $160.08 | -9.3% |
| 183 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 23,100.0 | $171K | 0.07% | NEW | — | $7.39 | -1.2% |
| 184 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 13,145.0 | $169K | 0.07% | NEW | — | $12.88 | -13.6% |
| 185 | GAB | GABELLI EQUITY TR INC | Financial Services | 24,942.0 | $154K | 0.06% | NEW | — | $6.17 | -10.4% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 10,097.0 | $132K | 0.06% | NEW | — | $13.12 | +10.4% |
| 187 | — | NUVEEN CR STRATEGIES INCOME | — | 24,441.0 | $123K | 0.05% | NEW | — | $5.02 | — |
| 188 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,474.0 | $122K | 0.05% | NEW | — | $9.75 | +6.7% |
| 189 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 21,157.0 | $81K | 0.03% | NEW | — | $3.84 | — |
| 190 | — | VSEE HEALTH INC | — | 121,000.0 | $9K | 0.00% | NEW | — | $0.08 | — |
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
31.0%
Financial Services
24.9%
Industrials
11.4%
Consumer Cyclical
9.1%
Energy
6.3%
Communication Services
5.5%
Consumer Defensive
4.0%
Healthcare
3.9%
Utilities
2.5%
Real Estate
0.9%