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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 24,023.0 | $470K | 0.19% | -1K | -4.5% | $19.58 | -1.8% |
| 122 | VUG | VANGUARD INDEX FDS | — | 1,068.0 | $467K | 0.19% | — | — | $436.85 | -80.1% |
| 123 | CTAS | CINTAS CORP | Industrials | 2,703.0 | $457K | 0.18% | — | — | $169.13 | -0.5% |
| 124 | GEV | GE VERNOVA INC | Utilities | 515.0 | $450K | 0.18% | — | — | $873.59 | +20.1% |
| 125 | USRT | ISHARES TR | — | 7,598.0 | $450K | 0.18% | — | — | $59.19 | +8.7% |
| 126 | VXF | VANGUARD INDEX FDS | — | 2,166.0 | $446K | 0.18% | +132.0 | +6.5% | $205.76 | +8.9% |
| 127 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,071.0 | $445K | 0.18% | — | — | $144.78 | +6.4% |
| 128 | DUHP | DIMENSIONAL ETF TRUST | — | 12,008.0 | $441K | 0.18% | +1K | +12.0% | $36.76 | +8.3% |
| 129 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 11,069.0 | $436K | 0.17% | +285.0 | +2.6% | $39.43 | +4.2% |
| 130 | SM | SM ENERGY COMPANY | Energy | 13,402.0 | $418K | 0.17% | NEW | — | $31.18 | +4.5% |
| 131 | GPIX | GOLDMAN SACHS ETF TR | — | 8,306.0 | $416K | 0.17% | +1K | +18.5% | $50.04 | +9.9% |
| 132 | NVS | NOVARTIS AG | Healthcare | 2,675.0 | $409K | 0.16% | -98.0 | -3.5% | $152.75 | -3.1% |
| 133 | LNT | ALLIANT ENERGY CORP | Utilities | 5,687.0 | $408K | 0.16% | — | — | $71.75 | -1.2% |
| 134 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,538.0 | $407K | 0.16% | — | — | $28.00 | +5.1% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $403K | 0.16% | — | — | $845.99 | +12.1% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $392K | 0.16% | — | — | $391.76 | +103.1% |
| 137 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 15,391.0 | $382K | 0.15% | — | — | $24.81 | +3.9% |
| 138 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,687.0 | $380K | 0.15% | +637.0 | +9.0% | $49.49 | +15.7% |
| 139 | USB | US BANCORP | Financial Services | 7,299.0 | $380K | 0.15% | -663.0 | -8.3% | $52.01 | +2.1% |
| 140 | LLY | ELI LILLY & CO | Healthcare | 402.0 | $370K | 0.15% | — | — | $920.74 | +9.3% |
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%