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 | — | 31,665.0 | $1.4M | 0.56% | +634.0 | +2.0% | $44.80 | +0.7% |
| 42 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,623.0 | $1.4M | 0.56% | -596.0 | -2.8% | $68.28 | +7.8% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 5,577.0 | $1.4M | 0.55% | -130.0 | -2.3% | $247.09 | +4.9% |
| 44 | DFIC | DIMENSIONAL ETF TRUST | — | 38,434.0 | $1.4M | 0.54% | +3K | +9.6% | $35.53 | +5.7% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 4,615.0 | $1.3M | 0.53% | -175.0 | -3.6% | $287.58 | +39.6% |
| 46 | PYLD | PIMCO ETF TR | — | 50,381.0 | $1.3M | 0.53% | +30K | +151.6% | $26.20 | +0.0% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 34,766.0 | $1.3M | 0.52% | -1K | -3.5% | $37.84 | +4.9% |
| 48 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,471.0 | $1.2M | 0.50% | — | — | $27.43 | +6.5% |
| 49 | ICVT | ISHARES TR | — | 12,014.0 | $1.2M | 0.49% | +130.0 | +1.1% | $101.79 | +12.8% |
| 50 | REGL | PROSHARES TR | — | 13,895.0 | $1.2M | 0.48% | — | — | $86.41 | +2.0% |
| 51 | — | FIRST TR EXCHANGE TRADED FD | — | 51,714.0 | $1.2M | 0.47% | +2K | +3.2% | $22.95 | — |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 35,350.0 | $1.2M | 0.47% | +191.0 | +0.5% | $33.53 | +0.1% |
| 53 | AXON | AXON ENTERPRISE INC | Industrials | 2,755.0 | $1.2M | 0.47% | +392.0 | +16.6% | $424.69 | -6.1% |
| 54 | ISTB | ISHARES TR | — | 23,366.0 | $1.1M | 0.45% | +1K | +4.9% | $48.46 | -0.7% |
| 55 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,062.0 | $1.1M | 0.44% | +706.0 | +7.5% | $110.79 | +13.1% |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,518.0 | $1.1M | 0.44% | — | — | $33.77 | +6.7% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,210.0 | $1.1M | 0.43% | +174.0 | +5.7% | $337.94 | +17.0% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 14,759.0 | $1.1M | 0.42% | — | — | $71.93 | +4.1% |
| 59 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,615.0 | $1.0M | 0.41% | — | — | $43.66 | +0.5% |
| 60 | CRON | CRONOS GROUP INC | Healthcare | 396,389.0 | $995K | 0.40% | NEW | — | $2.51 | +4.2% |
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
27.9%
Financial Services
23.3%
Industrials
12.7%
Energy
9.6%
Consumer Cyclical
8.4%
Communication Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.4%
Utilities
2.3%
Real Estate
0.9%