Portfolio (Quarterly)
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Quad-Cities Investment Group, LLC
· CIK 0001741426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWB | SPDR SERIES TRUST | — | 2,582.0 | $236K | 0.09% | — | — | $91.53 | +12.5% |
| 182 | IUSB | ISHARES TR | — | 4,988.0 | $230K | 0.09% | +268.0 | +5.7% | $46.19 | -2.1% |
| 183 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,208.0 | $230K | 0.09% | NEW | — | $37.02 | +9.9% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,425.0 | $224K | 0.09% | — | — | $157.28 | +2.5% |
| 185 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $219K | 0.09% | -25.0 | -2.4% | $219.02 | +1.7% |
| 186 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,618.0 | $216K | 0.09% | NEW | — | $20.38 | +1.5% |
| 187 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,158.0 | $216K | 0.09% | +14.0 | +1.2% | $186.49 | +12.3% |
| 188 | VGT | VANGUARD WORLD FD | — | 309.0 | $216K | 0.09% | NEW | — | $698.72 | -82.6% |
| 189 | — | FIRST TR EXCH TRADED FD III | — | 9,748.0 | $212K | 0.08% | NEW | — | $21.70 | — |
| 190 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,985.0 | $211K | 0.08% | — | — | $35.32 | +12.7% |
| 191 | ACN | ACCENTURE PLC IRELAND | Technology | 1,037.0 | $206K | 0.08% | — | — | $198.38 | -5.9% |
| 192 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 31,062.0 | $172K | 0.07% | -4K | -11.6% | $5.55 | +7.6% |
| 193 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 23,489.0 | $165K | 0.07% | +389.0 | +1.7% | $7.02 | +3.4% |
| 194 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 13,622.0 | $150K | 0.06% | +477.0 | +3.6% | $11.02 | -14.9% |
| 195 | GAB | GABELLI EQUITY TR INC | Financial Services | 23,928.0 | $134K | 0.05% | -1K | -4.1% | $5.60 | +1.2% |
| 196 | — | NUVEEN CR STRATEGIES INCOME | — | 24,841.0 | $121K | 0.05% | +400.0 | +1.6% | $4.87 | — |
| 197 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 12,738.0 | $117K | 0.05% | +264.0 | +2.1% | $9.21 | +16.3% |
| 198 | F | FORD MTR CO | Consumer Cyclical | 10,141.0 | $117K | 0.05% | — | — | $11.54 | +26.7% |
| 199 | — | VSEE HEALTH INC | — | 121,000.0 | $4K | 0.00% | — | — | $0.04 | — |
| 200 | — | GABELLI EQUITY TR INC | — | 23,550.0 | $165.0 | — | NEW | — | $0.01 | — |
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
28.9%
Financial Services
24.0%
Industrials
13.1%
Consumer Cyclical
8.7%
Energy
8.6%
Healthcare
4.9%
Consumer Defensive
4.5%
Communication Services
3.3%
Utilities
2.4%
Real Estate
0.9%