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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,036.0 | $923K | 0.38% | NEW | — | $303.91 | +33.0% |
| 62 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 260,059.0 | $921K | 0.38% | NEW | — | $3.54 | -2.8% |
| 63 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,356.0 | $920K | 0.38% | NEW | — | $98.32 | +27.1% |
| 64 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 23,513.0 | $890K | 0.37% | NEW | — | $37.87 | +16.2% |
| 65 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,969.0 | $879K | 0.36% | NEW | — | $62.92 | +10.7% |
| 66 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,933.0 | $879K | 0.36% | NEW | — | $73.63 | — |
| 67 | META | META PLATFORMS INC | Communication Services | 1,329.0 | $877K | 0.36% | NEW | — | $660.09 | -6.9% |
| 68 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 79,743.0 | $852K | 0.35% | NEW | — | $10.69 | -6.2% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 5,874.0 | $843K | 0.35% | NEW | — | $143.53 | +3.9% |
| 70 | BX | BLACKSTONE INC | Financial Services | 5,251.0 | $809K | 0.33% | NEW | — | $154.14 | -24.1% |
| 71 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,949.0 | $798K | 0.33% | NEW | — | $89.16 | +8.0% |
| 72 | IEFA | ISHARES TR | — | 8,794.0 | $787K | 0.33% | NEW | — | $89.46 | +7.4% |
| 73 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,159.0 | $742K | 0.31% | NEW | — | $52.41 | +35.8% |
| 74 | V | VISA INC | Financial Services | 2,023.0 | $710K | 0.29% | NEW | — | $350.77 | -7.1% |
| 75 | OKE | ONEOK INC NEW | Energy | 9,418.0 | $692K | 0.29% | NEW | — | $73.50 | +25.6% |
| 76 | CWEN | CLEARWAY ENERGY INC | Utilities | 20,299.0 | $675K | 0.28% | NEW | — | $33.26 | +9.3% |
| 77 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,924.0 | $651K | 0.27% | NEW | — | $23.32 | +6.2% |
| 78 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,769.0 | $649K | 0.27% | NEW | — | $50.79 | +24.1% |
| 79 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,384.0 | $642K | 0.27% | NEW | — | $269.12 | +0.5% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,073.0 | $636K | 0.26% | NEW | — | $206.95 | +9.5% |
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
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%