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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 31,031.0 | $1.4M | 0.59% | NEW | — | $45.88 | -1.6% |
| 42 | AXON | AXON ENTERPRISE INC | Industrials | 2,363.0 | $1.3M | 0.55% | NEW | — | $567.93 | -29.7% |
| 43 | AVMC | AMERICAN CENTY ETF TR | — | 18,856.0 | $1.3M | 0.55% | NEW | — | $70.64 | +8.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 11,006.0 | $1.3M | 0.55% | NEW | — | $120.34 | +31.2% |
| 45 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,283.0 | $1.3M | 0.52% | NEW | — | $27.95 | +3.8% |
| 46 | DFIC | DIMENSIONAL ETF TRUST | — | 35,071.0 | $1.2M | 0.50% | NEW | — | $34.46 | +9.3% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 14,759.0 | $1.2M | 0.50% | NEW | — | $81.71 | -8.1% |
| 48 | — | FIRST TR EXCHANGE TRADED FD | — | 50,122.0 | $1.2M | 0.49% | NEW | — | $23.62 | — |
| 49 | ICVT | ISHARES TR | — | 11,884.0 | $1.2M | 0.48% | NEW | — | $98.50 | +17.1% |
| 50 | REGL | PROSHARES TR | — | 13,884.0 | $1.2M | 0.48% | NEW | — | $84.22 | +4.6% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 36,030.0 | $1.2M | 0.48% | NEW | — | $32.06 | +22.4% |
| 52 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,591.0 | $1.1M | 0.46% | NEW | — | $34.26 | +5.4% |
| 53 | IBHF | ISHARES TR | — | 47,222.0 | $1.1M | 0.45% | NEW | — | $23.08 | -1.5% |
| 54 | ISTB | ISHARES TR | — | 22,278.0 | $1.1M | 0.45% | NEW | — | $48.75 | -1.3% |
| 55 | CPA | COPA HOLDINGS SA | Industrials | 8,018.0 | $967K | 0.40% | NEW | — | $120.61 | +9.2% |
| 56 | KMI | KINDER MORGAN INC DEL | Energy | 35,159.0 | $967K | 0.40% | NEW | — | $27.49 | +22.3% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,404.0 | $957K | 0.40% | NEW | — | $681.96 | +8.3% |
| 58 | ABBV | ABBVIE INC | Healthcare | 4,123.0 | $942K | 0.39% | NEW | — | $228.47 | -8.3% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,213.0 | $932K | 0.39% | NEW | — | $290.06 | +3.3% |
| 60 | VLO | VALERO ENERGY CORP | Energy | 5,707.0 | $929K | 0.38% | NEW | — | $162.79 | +54.0% |
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%