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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 1,610.0 | $530K | 0.21% | -92.0 | -5.4% | $328.89 | -8.8% |
| 102 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,588.0 | $528K | 0.21% | +7K | +120.2% | $41.91 | +6.0% |
| 103 | MOAT | VANECK ETF TRUST | — | 5,427.0 | $525K | 0.21% | -667.0 | -10.9% | $96.70 | +3.2% |
| 104 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,230.0 | $524K | 0.21% | -853.0 | -4.0% | $25.88 | +3.0% |
| 105 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,563.0 | $523K | 0.21% | -2K | -5.7% | $17.12 | +16.5% |
| 106 | GSEW | GOLDMAN SACHS ETF TR | — | 6,133.0 | $519K | 0.21% | +371.0 | +6.4% | $84.66 | +6.1% |
| 107 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,215.0 | $518K | 0.21% | -169.0 | -7.1% | $233.98 | +14.3% |
| 108 | BA | BOEING CO | Industrials | 2,590.0 | $515K | 0.20% | +900.0 | +53.2% | $199.03 | +8.0% |
| 109 | CMI | CUMMINS INC | Industrials | 945.0 | $508K | 0.20% | — | — | $537.76 | +22.6% |
| 110 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 22,570.0 | $505K | 0.20% | +203.0 | +0.9% | $22.36 | -0.2% |
| 111 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,065.0 | $498K | 0.20% | +404.0 | +1.9% | $22.58 | +0.8% |
| 112 | DFUV | DIMENSIONAL ETF TRUST | — | 10,273.0 | $498K | 0.20% | — | — | $48.46 | +7.5% |
| 113 | ASML | ASML HLDG NV | Technology | 376.0 | $496K | 0.20% | -11.0 | -2.8% | $1320.13 | +10.6% |
| 114 | VNQ | VANGUARD INDEX FDS | — | 5,588.0 | $496K | 0.20% | +638.0 | +12.9% | $88.70 | +7.4% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,740.0 | $490K | 0.20% | +138.0 | +3.8% | $130.94 | -6.2% |
| 116 | VOE | VANGUARD INDEX FDS | — | 2,641.0 | $487K | 0.19% | -60.0 | -2.2% | $184.28 | +3.7% |
| 117 | GUNR | FLEXSHARES TR | — | 8,739.0 | $482K | 0.19% | +252.0 | +3.0% | $55.16 | -1.5% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,297.0 | $476K | 0.19% | — | — | $144.44 | -1.4% |
| 119 | O | REALTY INCOME CORP | Real Estate | 7,742.0 | $474K | 0.19% | +58.0 | +0.8% | $61.18 | +0.9% |
| 120 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,328.0 | $471K | 0.19% | +156.0 | +0.8% | $23.17 | -0.4% |
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
27.9%
Financial Services
23.3%
Industrials
12.7%
Energy
9.6%
Consumer Cyclical
8.4%
Communication Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.4%
Utilities
2.3%
Real Estate
0.9%