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 | IUSB | ISHARES TR | — | 5,140.0 | $237K | 0.09% | +152.0 | +3.0% | $46.15 | -2.0% |
| 182 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,455.0 | $235K | 0.08% | NEW | — | $43.04 | +2.2% |
| 183 | — | FIRST TR EXCHANGE-TRADED FD | — | 10,060.0 | $232K | 0.08% | +312.0 | +3.2% | $23.09 | — |
| 184 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,023.0 | $232K | 0.08% | — | — | $38.50 | -3.0% |
| 185 | IBHJ | ISHARES TR | — | 8,672.0 | $230K | 0.08% | NEW | — | $26.46 | -0.8% |
| 186 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,000.0 | $229K | 0.08% | NEW | — | $229.46 | +5.5% |
| 187 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 5,795.0 | $228K | 0.08% | -190.0 | -3.2% | $39.27 | +1.4% |
| 188 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,164.0 | $227K | 0.08% | NEW | — | $54.54 | +2.3% |
| 189 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4,077.0 | $224K | 0.08% | +29.0 | +0.7% | $54.97 | +15.2% |
| 190 | ITA | ISHARES TR | — | 886.0 | $215K | 0.08% | NEW | — | $242.50 | -7.0% |
| 191 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,889.0 | $213K | 0.08% | NEW | — | $36.24 | — |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 1,000.0 | $213K | 0.08% | — | — | $213.08 | +4.5% |
| 193 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 22,523.0 | $211K | 0.08% | -7K | -23.6% | $9.37 | -3.5% |
| 194 | WELL | WELLTOWER INC | Real Estate | 913.0 | $207K | 0.07% | NEW | — | $227.05 | +4.0% |
| 195 | MU | MICRON TECHNOLOGY INC | Technology | 179.0 | $207K | 0.07% | NEW | — | $1157.27 | -12.2% |
| 196 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,245.0 | $207K | 0.07% | NEW | — | $63.76 | +4.3% |
| 197 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,045.0 | $206K | 0.07% | NEW | — | $40.88 | +2.1% |
| 198 | MMM | 3M CO | Industrials | 1,262.0 | $204K | 0.07% | NEW | — | $161.89 | +4.1% |
| 199 | ORCL | ORACLE CORP | Technology | 1,379.0 | $202K | 0.07% | NEW | — | $146.55 | +8.4% |
| 200 | LNG | CHENIERE ENERGY INC | Energy | 838.0 | $200K | 0.07% | — | — | $239.07 | +22.1% |
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%