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 | GEV | GE VERNOVA INC | Utilities | 515.0 | $606K | 0.22% | — | — | $1175.79 | -19.9% |
| 102 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 8,006.0 | $600K | 0.22% | -53.0 | -0.7% | $74.96 | -0.0% |
| 103 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,344.0 | $589K | 0.21% | +1K | +5.5% | $27.59 | -2.9% |
| 104 | ARCC | ARES CAPITAL CORP | Financial Services | 31,558.0 | $585K | 0.21% | +1K | +4.8% | $18.53 | +8.1% |
| 105 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,181.0 | $577K | 0.21% | -34.0 | -1.5% | $264.72 | +9.9% |
| 106 | GSEW | GOLDMAN SACHS ETF TR | — | 6,092.0 | $575K | 0.21% | -41.0 | -0.7% | $94.42 | +3.1% |
| 107 | HYGV | FLEXSHARES TR | — | 13,949.0 | $562K | 0.20% | -241.0 | -1.7% | $40.26 | -0.8% |
| 108 | BA | BOEING CO | Industrials | 2,590.0 | $561K | 0.20% | — | — | $216.47 | -1.9% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 1,580.0 | $557K | 0.20% | -30.0 | -1.9% | $352.68 | -9.0% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,094.0 | $557K | 0.20% | -13.0 | -1.2% | $509.30 | +3.1% |
| 111 | IBHF | ISHARES TR | — | 24,500.0 | $555K | 0.20% | -15K | -37.3% | $22.65 | -0.9% |
| 112 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 18,616.0 | $553K | 0.20% | +4K | +28.1% | $29.72 | +2.3% |
| 113 | IBHI | ISHARES TR | — | 23,065.0 | $539K | 0.19% | NEW | — | $23.39 | -0.8% |
| 114 | VXF | VANGUARD INDEX FDS | — | 2,181.0 | $537K | 0.19% | +15.0 | +0.7% | $246.20 | -1.4% |
| 115 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,846.0 | $535K | 0.19% | NEW | — | $41.67 | +2.1% |
| 116 | DUHP | DIMENSIONAL ETF TRUST | — | 12,772.0 | $533K | 0.19% | +764.0 | +6.4% | $41.73 | +1.8% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,587.0 | $533K | 0.19% | -908.0 | -6.7% | $42.34 | +18.4% |
| 118 | DFUV | DIMENSIONAL ETF TRUST | — | 9,657.0 | $531K | 0.19% | -616.0 | -6.0% | $55.01 | +4.7% |
| 119 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,000.0 | $527K | 0.19% | +100.0 | +3.5% | $175.78 | +13.3% |
| 120 | VOE | VANGUARD INDEX FDS | — | 2,633.0 | $520K | 0.19% | — | — | $197.62 | +5.4% |
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
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%