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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | META | META PLATFORMS INC | Communication Services | 646.0 | $370K | 0.15% | -683.0 | -51.4% | $572.56 | +7.3% |
| 142 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,565.0 | $364K | 0.14% | +783.0 | +11.6% | $48.05 | -0.7% |
| 143 | MCK | MCKESSON CORP | Healthcare | 412.0 | $357K | 0.14% | — | — | $865.76 | -12.2% |
| 144 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 16,567.0 | $354K | 0.14% | +313.0 | +1.9% | $21.35 | +10.4% |
| 145 | RACE | FERRARI N V | Consumer Cyclical | 1,035.0 | $350K | 0.14% | — | — | $338.57 | -5.1% |
| 146 | AGG | ISHARES TR | — | 3,488.0 | $346K | 0.14% | NEW | — | $99.26 | -1.3% |
| 147 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 19,089.0 | $341K | 0.14% | +599.0 | +3.2% | $17.85 | -4.2% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 1,000.0 | $329K | 0.13% | — | — | $328.59 | -6.6% |
| 149 | NLR | VANECK ETF TRUST | — | 2,439.0 | $325K | 0.13% | NEW | — | $133.21 | -4.3% |
| 150 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,930.0 | $321K | 0.13% | -21.0 | -0.5% | $81.62 | +3.2% |
| 151 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 45,697.0 | $317K | 0.13% | +508.0 | +1.1% | $6.94 | -0.1% |
| 152 | CVX | CHEVRON CORPORATION | Energy | 1,527.0 | $316K | 0.13% | -35.0 | -2.2% | $206.95 | -7.7% |
| 153 | EMB | ISHARES TR | — | 3,341.0 | $314K | 0.12% | +163.0 | +5.1% | $93.94 | +0.7% |
| 154 | HON | HONEYWELL INTL INC | Industrials | 1,368.0 | $309K | 0.12% | — | — | $226.00 | -5.6% |
| 155 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,825.0 | $308K | 0.12% | -536.0 | -6.4% | $39.42 | +3.8% |
| 156 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,385.0 | $304K | 0.12% | NEW | — | $69.30 | +11.3% |
| 157 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 13,971.0 | $303K | 0.12% | +3K | +28.3% | $21.68 | +0.1% |
| 158 | MRK | MERCK & CO INC | Healthcare | 2,492.0 | $300K | 0.12% | +110.0 | +4.6% | $120.28 | -7.4% |
| 159 | GE | GE AEROSPACE | Industrials | 1,054.0 | $299K | 0.12% | — | — | $283.82 | -0.8% |
| 160 | OBE | OBSIDIAN ENERGY LTD | Energy | 30,913.0 | $293K | 0.12% | NEW | — | $9.47 | +42.2% |
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%