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 | BX | BLACKSTONE INC | Financial Services | 6,350.0 | $747K | 0.27% | +247.0 | +4.0% | $117.67 | +15.7% |
| 82 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 29,033.0 | $742K | 0.27% | +545.0 | +1.9% | $25.55 | +2.3% |
| 83 | ASML | ASML HLDG NV | Technology | 369.0 | $735K | 0.26% | -7.0 | -1.9% | $1990.54 | -13.8% |
| 84 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 9,203.0 | $731K | 0.26% | -298.0 | -3.1% | $79.44 | +8.2% |
| 85 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 33,321.0 | $725K | 0.26% | +19K | +138.5% | $21.75 | +0.1% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,196.0 | $719K | 0.26% | -15.0 | -0.7% | $327.30 | +9.6% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,663.0 | $709K | 0.26% | — | — | $426.13 | -3.6% |
| 88 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 31,655.0 | $707K | 0.25% | +9K | +40.2% | $22.35 | +0.1% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 7,330.0 | $707K | 0.25% | +2K | +31.2% | $96.43 | -0.4% |
| 90 | CWEN | CLEARWAY ENERGY INC | Utilities | 20,497.0 | $701K | 0.25% | — | — | $34.18 | -6.9% |
| 91 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 33,337.0 | $685K | 0.25% | +3K | +9.1% | $20.56 | +2.6% |
| 92 | DFIS | DIMENSIONAL ETF TRUST | — | 19,478.0 | $682K | 0.24% | +512.0 | +2.7% | $35.03 | +7.6% |
| 93 | HOOD | ROBINHOOD MKTS INC | Financial Services | 6,790.0 | $681K | 0.24% | +2K | +54.9% | $100.28 | +21.8% |
| 94 | CMI | CUMMINS INC | Industrials | 945.0 | $674K | 0.24% | — | — | $713.40 | -21.4% |
| 95 | V | VISA INC | Financial Services | 1,873.0 | $643K | 0.23% | — | — | $343.04 | +9.3% |
| 96 | VUG | VANGUARD INDEX FDS | — | 7,391.0 | $637K | 0.23% | +6K | +592.0% | $86.14 | +2.7% |
| 97 | RTX | RTX CORPORATION | Industrials | 3,340.0 | $634K | 0.23% | -175.0 | -5.0% | $189.73 | +5.8% |
| 98 | VGT | VANGUARD WORLD FD | — | 5,278.0 | $631K | 0.23% | +5K | +1608.1% | $119.52 | +1.5% |
| 99 | DFEM | DIMENSIONAL ETF TRUST | — | 15,343.0 | $624K | 0.22% | -526.0 | -3.3% | $40.64 | +0.9% |
| 100 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 21,493.0 | $610K | 0.22% | NEW | — | $28.38 | +0.5% |
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
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%