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 | XOM | EXXON MOBIL CORP | Energy | 11,784.0 | $1.6M | 0.58% | -3K | -21.1% | $136.73 | +16.6% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 4,476.0 | $1.6M | 0.57% | -139.0 | -3.0% | $357.40 | -5.3% |
| 43 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 25,883.0 | $1.5M | 0.56% | -8K | -22.7% | $59.73 | -0.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,209.0 | $1.5M | 0.55% | — | — | $477.53 | -10.2% |
| 45 | DFIC | DIMENSIONAL ETF TRUST | — | 40,881.0 | $1.5M | 0.55% | +2K | +6.4% | $37.26 | +5.9% |
| 46 | COLB | COLUMBIA BKG SYS INC | Financial Services | 45,802.0 | $1.5M | 0.53% | +331.0 | +0.7% | $32.05 | -3.9% |
| 47 | ICVT | ISHARES TR | — | 11,627.0 | $1.4M | 0.51% | -387.0 | -3.2% | $121.74 | -5.7% |
| 48 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 31,321.0 | $1.4M | 0.50% | -344.0 | -1.1% | $44.75 | +0.5% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 5,289.0 | $1.4M | 0.49% | -288.0 | -5.2% | $260.43 | +42.3% |
| 50 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 65,333.0 | $1.4M | 0.49% | +55K | +515.3% | $20.79 | -0.5% |
| 51 | CPA | COPA HOLDINGS SA | Industrials | 8,502.0 | $1.3M | 0.47% | +152.0 | +1.8% | $155.57 | -15.0% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,912.0 | $1.3M | 0.47% | -150.0 | -1.5% | $133.25 | -18.4% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,980.0 | $1.3M | 0.46% | +214.0 | +0.6% | $36.76 | — |
| 54 | — | FIRST TR EXCHANGE TRADED FD | — | 53,434.0 | $1.3M | 0.46% | +2K | +3.3% | $23.85 | — |
| 55 | REGL | PROSHARES TR | — | 13,096.0 | $1.2M | 0.43% | -799.0 | -5.8% | $91.57 | +1.6% |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,173.0 | $1.2M | 0.42% | -345.0 | -1.1% | $36.53 | +2.7% |
| 57 | ISTB | ISHARES TR | — | 24,354.0 | $1.2M | 0.42% | +988.0 | +4.2% | $48.25 | -0.9% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 35,539.0 | $1.1M | 0.41% | +189.0 | +0.5% | $31.97 | -1.8% |
| 59 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,527.0 | $1.1M | 0.39% | — | — | $86.65 | — |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,503.0 | $1.1M | 0.38% | +733.0 | +26.5% | $302.99 | -2.3% |
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%