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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 5,524.0 | $3.1M | 1.24% | -59.0 | -1.1% | $563.33 | +23.1% |
| 22 | ITOT | ISHARES TR | — | 19,502.0 | $2.8M | 1.11% | +599.0 | +3.2% | $142.43 | +18.4% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 81,173.0 | $2.7M | 1.10% | +4K | +4.9% | $33.86 | +19.8% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 69,224.0 | $2.7M | 1.07% | +9K | +14.1% | $38.86 | +17.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 14,931.0 | $2.5M | 1.01% | +4K | +35.7% | $169.66 | -6.0% |
| 26 | CAT | CATERPILLAR INC | Industrials | 3,549.0 | $2.5M | 1.00% | -214.0 | -5.7% | $708.54 | +14.9% |
| 27 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 198,163.0 | $2.4M | 0.95% | +4K | +2.0% | $12.05 | +0.5% |
| 28 | DFAX | DIMENSIONAL ETF TRUST | — | 69,208.0 | $2.4M | 0.94% | +1K | +2.1% | $33.97 | +13.7% |
| 29 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,403.0 | $2.2M | 0.88% | -493.0 | -1.1% | $50.80 | +4.2% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46,139.0 | $2.2M | 0.87% | +2K | +3.8% | $47.08 | -2.4% |
| 31 | AVGO | BROADCOM INC | Technology | 6,846.0 | $2.1M | 0.84% | +109.0 | +1.6% | $309.50 | +15.6% |
| 32 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 45,257.0 | $2.1M | 0.82% | — | — | $45.55 | +3.1% |
| 33 | GOOG | ALPHABET INC | — | 7,041.0 | $2.0M | 0.81% | +121.0 | +1.8% | $286.86 | — |
| 34 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 33,480.0 | $2.0M | 0.80% | +2K | +6.7% | $59.78 | -0.1% |
| 35 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,027.0 | $2.0M | 0.78% | -883.0 | -4.0% | $92.76 | +7.3% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 27,350.0 | $1.9M | 0.78% | +3K | +13.2% | $71.13 | +15.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,962.0 | $1.8M | 0.73% | +366.0 | +8.0% | $371.75 | -4.8% |
| 38 | AVMC | AMERICAN CENTY ETF TR | — | 24,537.0 | $1.8M | 0.71% | +6K | +30.1% | $72.24 | +11.0% |
| 39 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,616.0 | $1.7M | 0.69% | +171.0 | +2.0% | $200.81 | +34.9% |
| 40 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 64,270.0 | $1.6M | 0.66% | +5K | +9.2% | $25.55 | +14.5% |
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%