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 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 22,538.0 | $512K | 0.18% | +473.0 | +2.1% | $22.70 | -1.1% |
| 122 | USRT | ISHARES TR | — | 7,480.0 | $497K | 0.18% | -118.0 | -1.6% | $66.45 | -1.7% |
| 123 | O | REALTY INCOME CORP | Real Estate | 7,997.0 | $496K | 0.18% | +255.0 | +3.3% | $61.96 | -1.1% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 413.0 | $495K | 0.18% | +11.0 | +2.7% | $1199.46 | -4.3% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 6,892.0 | $492K | 0.18% | — | — | $71.40 | +9.6% |
| 126 | GPIX | GOLDMAN SACHS ETF TR | — | 8,718.0 | $484K | 0.17% | +412.0 | +5.0% | $55.57 | +0.8% |
| 127 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,301.0 | $484K | 0.17% | — | — | $146.64 | -0.1% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.17% | -500.0 | -50.0% | $965.00 | -12.0% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 476.0 | $481K | 0.17% | — | — | $1011.37 | +2.7% |
| 130 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,428.0 | $469K | 0.17% | — | — | $22.96 | -0.2% |
| 131 | MOAT | VANECK ETF TRUST | — | 4,507.0 | $469K | 0.17% | -920.0 | -16.9% | $103.96 | +7.5% |
| 132 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,080.0 | $468K | 0.17% | — | — | $152.05 | +17.3% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,572.0 | $468K | 0.17% | NEW | — | $297.89 | -25.0% |
| 134 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 24,023.0 | $464K | 0.17% | — | — | $19.31 | -3.9% |
| 135 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,742.0 | $463K | 0.17% | -327.0 | -3.0% | $43.14 | +0.7% |
| 136 | CTAS | CINTAS CORP | Industrials | 2,703.0 | $460K | 0.17% | — | — | $170.07 | +17.9% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,616.0 | $458K | 0.17% | -124.0 | -3.3% | $126.58 | -5.0% |
| 138 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,134.0 | $455K | 0.16% | +1K | +18.4% | $49.86 | -4.1% |
| 139 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,450.0 | $442K | 0.16% | -237.0 | -3.1% | $59.31 | -4.5% |
| 140 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,807.0 | $442K | 0.16% | -3K | -22.1% | $45.02 | +2.3% |
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
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%