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 | GUNR | FLEXSHARES TR | — | 8,953.0 | $441K | 0.16% | +214.0 | +2.5% | $49.28 | +15.2% |
| 142 | USB | US BANCORP | Financial Services | 7,302.0 | $441K | 0.16% | — | — | $60.40 | +4.9% |
| 143 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 17,038.0 | $439K | 0.16% | +471.0 | +2.8% | $25.77 | -5.1% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 573.0 | $437K | 0.16% | NEW | — | $190.78 | +11.7% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,050.0 | $436K | 0.16% | +6.0 | +0.6% | $415.51 | -4.4% |
| 146 | LNT | ALLIANT ENERGY CORP | Utilities | 5,687.0 | $434K | 0.16% | — | — | $76.28 | -10.9% |
| 147 | NVS | NOVARTIS AG | Healthcare | 2,643.0 | $414K | 0.15% | -32.0 | -1.2% | $156.72 | +2.1% |
| 148 | EMB | ISHARES TR | — | 4,186.0 | $404K | 0.14% | +845.0 | +25.3% | $96.44 | -2.0% |
| 149 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 15,391.0 | $398K | 0.14% | — | — | $25.89 | +2.0% |
| 150 | GE | GE AEROSPACE | Industrials | 1,054.0 | $394K | 0.14% | — | — | $373.81 | -9.8% |
| 151 | RACE | FERRARI N V | Consumer Cyclical | 1,035.0 | $385K | 0.14% | — | — | $372.42 | +10.1% |
| 152 | META | META PLATFORMS INC | Communication Services | 660.0 | $372K | 0.13% | +14.0 | +2.2% | $563.02 | +9.5% |
| 153 | SM | SM ENERGY COMPANY | Energy | 13,777.0 | $360K | 0.13% | +375.0 | +2.8% | $26.10 | +39.6% |
| 154 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,799.0 | $346K | 0.12% | -131.0 | -3.3% | $91.12 | -4.4% |
| 155 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,560.0 | $345K | 0.12% | — | — | $134.58 | +20.0% |
| 156 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,825.0 | $322K | 0.12% | — | — | $41.19 | +2.1% |
| 157 | MRK | MERCK & CO INC | Healthcare | 2,495.0 | $321K | 0.12% | — | — | $128.48 | +17.0% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 1,000.0 | $315K | 0.11% | — | — | $314.84 | -3.7% |
| 159 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 44,924.0 | $314K | 0.11% | -773.0 | -1.7% | $7.00 | -3.6% |
| 160 | MCK | MCKESSON CORP | Healthcare | 412.0 | $311K | 0.11% | — | — | $755.98 | +20.1% |
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%