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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,186.0 | $716K | 0.29% | -583.0 | -4.6% | $58.78 | +23.7% |
| 82 | EMXC | ISHARES INC | — | 8,964.0 | $705K | 0.28% | +857.0 | +10.6% | $78.66 | +28.5% |
| 83 | BX | BLACKSTONE INC | Financial Services | 6,103.0 | $702K | 0.28% | +852.0 | +16.2% | $114.99 | +18.4% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,515.0 | $678K | 0.27% | +1K | +60.2% | $192.88 | +4.1% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,495.0 | $677K | 0.27% | -144.0 | -1.1% | $50.20 | -0.1% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,107.0 | $669K | 0.27% | +34.0 | +3.2% | $604.23 | -13.1% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 6,910.0 | $664K | 0.27% | +697.0 | +11.2% | $96.15 | -18.6% |
| 88 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,770.0 | $658K | 0.26% | +1K | +87.7% | $237.64 | +24.6% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,211.0 | $650K | 0.26% | +1K | +89.5% | $294.18 | +21.9% |
| 90 | DFIS | DIMENSIONAL ETF TRUST | — | 18,966.0 | $639K | 0.26% | -159.0 | -0.8% | $33.67 | +11.9% |
| 91 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,488.0 | $624K | 0.25% | +564.0 | +2.0% | $21.89 | +19.4% |
| 92 | APLD | APPLIED DIGITAL CORP | Technology | 25,510.0 | $606K | 0.24% | +5K | +27.1% | $23.74 | +11.1% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,663.0 | $595K | 0.24% | +18.0 | +1.1% | $357.64 | +14.9% |
| 94 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,900.0 | $574K | 0.23% | — | — | $197.79 | +0.7% |
| 95 | HYGV | FLEXSHARES TR | — | 14,190.0 | $568K | 0.23% | +759.0 | +5.7% | $40.06 | -0.3% |
| 96 | V | VISA INC | Financial Services | 1,872.0 | $566K | 0.23% | -151.0 | -7.5% | $302.19 | +24.1% |
| 97 | DFEM | DIMENSIONAL ETF TRUST | — | 15,869.0 | $548K | 0.22% | -691.0 | -4.2% | $34.55 | +18.7% |
| 98 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,715.0 | $544K | 0.22% | +2K | +26.9% | $70.51 | -32.2% |
| 99 | ARCC | ARES CAPITAL CORP | Financial Services | 30,097.0 | $542K | 0.22% | +166.0 | +0.6% | $18.02 | +11.2% |
| 100 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,059.0 | $541K | 0.22% | +339.0 | +4.4% | $67.12 | +11.7% |
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
28.9%
Financial Services
24.0%
Industrials
13.1%
Consumer Cyclical
8.7%
Energy
8.6%
Healthcare
4.9%
Consumer Defensive
4.5%
Communication Services
3.3%
Utilities
2.4%
Real Estate
0.9%