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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,211.0 | $1.1M | 0.38% | — | — | $330.11 | +11.9% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 14,659.0 | $1.1M | 0.38% | -100.0 | -0.7% | $72.16 | +5.0% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,388.0 | $1.0M | 0.37% | -11.0 | -0.8% | $746.54 | +3.2% |
| 64 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,230.0 | $1.0M | 0.37% | +1K | +7.3% | $67.50 | +12.0% |
| 65 | ABBV | ABBVIE INC | Healthcare | 4,077.0 | $1.0M | 0.37% | — | — | $251.65 | +1.9% |
| 66 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,364.0 | $1.0M | 0.36% | -532.0 | -3.8% | $75.88 | -3.2% |
| 67 | EMXC | ISHARES INC | — | 9,807.0 | $1.0M | 0.36% | +843.0 | +9.4% | $102.30 | -1.2% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 1,326.0 | $955K | 0.34% | +7.0 | +0.5% | $720.04 | -13.3% |
| 69 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 273,312.0 | $954K | 0.34% | +26K | +10.7% | $3.49 | -2.6% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,682.0 | $898K | 0.32% | +186.0 | +4.1% | $191.74 | -6.6% |
| 71 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 20,496.0 | $892K | 0.32% | -3K | -13.2% | $43.50 | +1.5% |
| 72 | IEFA | ISHARES TR | — | 9,122.0 | $881K | 0.32% | +128.0 | +1.4% | $96.58 | +4.7% |
| 73 | APLD | APPLIED DIGITAL CORP | Technology | 23,600.0 | $880K | 0.32% | -2K | -7.5% | $37.30 | -29.3% |
| 74 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,537.0 | $866K | 0.31% | -291.0 | -3.3% | $101.49 | +5.6% |
| 75 | IAGG | ISHARES TR | — | 15,714.0 | $795K | 0.29% | -57K | -78.4% | $50.60 | -1.7% |
| 76 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,571.0 | $791K | 0.28% | +385.0 | +3.2% | $62.89 | +15.6% |
| 77 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 75,916.0 | $782K | 0.28% | — | — | $10.30 | -2.6% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,050.0 | $775K | 0.28% | -23.0 | -0.8% | $253.97 | +8.4% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 5,714.0 | $774K | 0.28% | -98.0 | -1.7% | $135.41 | +1.6% |
| 80 | OKE | ONEOK INC NEW | Energy | 8,879.0 | $772K | 0.28% | — | — | $86.94 | +9.8% |
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%