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 | CAT | CATERPILLAR INC | Industrials | 3,126.0 | $3.3M | 1.20% | -423.0 | -11.9% | $1064.78 | -23.6% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 73,455.0 | $3.3M | 1.17% | +4K | +6.1% | $44.36 | +3.1% |
| 23 | ITOT | ISHARES TR | — | 19,623.0 | $3.2M | 1.16% | +121.0 | +0.6% | $164.27 | +2.7% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 80,098.0 | $3.2M | 1.16% | -1K | -1.3% | $40.21 | +0.9% |
| 25 | WMT | WALMART INC | Consumer Defensive | 25,526.0 | $2.9M | 1.04% | — | — | $113.26 | -5.4% |
| 26 | DFAX | DIMENSIONAL ETF TRUST | — | 70,340.0 | $2.6M | 0.93% | +1K | +1.6% | $36.84 | +4.8% |
| 27 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 205,578.0 | $2.5M | 0.91% | +7K | +3.7% | $12.31 | -1.6% |
| 28 | GOOG | ALPHABET INC | — | 7,129.0 | $2.5M | 0.91% | +88.0 | +1.2% | $353.31 | — |
| 29 | AVGO | BROADCOM INC | Technology | 6,667.0 | $2.5M | 0.91% | -179.0 | -2.6% | $377.78 | -5.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 5,726.0 | $2.4M | 0.87% | +764.0 | +15.4% | $420.60 | -15.8% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 28,140.0 | $2.3M | 0.83% | +790.0 | +2.9% | $82.34 | -0.2% |
| 32 | AVMC | AMERICAN CENTY ETF TR | — | 28,370.0 | $2.3M | 0.82% | +4K | +15.6% | $80.25 | -0.1% |
| 33 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 46,897.0 | $2.2M | 0.79% | +758.0 | +1.6% | $46.94 | -2.1% |
| 34 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,782.0 | $2.2M | 0.78% | +166.0 | +1.9% | $247.88 | +9.3% |
| 35 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 42,434.0 | $2.1M | 0.74% | -969.0 | -2.2% | $48.66 | +8.8% |
| 36 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 44,095.0 | $2.0M | 0.72% | -1K | -2.6% | $45.66 | +2.8% |
| 37 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 66,688.0 | $2.0M | 0.70% | +2K | +3.8% | $29.40 | -0.5% |
| 38 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,956.0 | $1.9M | 0.67% | -1K | -5.1% | $93.92 | +6.0% |
| 39 | AXON | AXON ENTERPRISE INC | Industrials | 3,182.0 | $1.8M | 0.64% | +427.0 | +15.5% | $560.61 | -8.0% |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,498.0 | $1.7M | 0.60% | -125.0 | -0.6% | $81.06 | +1.2% |
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%