Portfolio (Quarterly)
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Quad-Cities Investment Group, LLC
· CIK 0001741426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,044.0 | $282K | 0.11% | -192.0 | -15.5% | $270.55 | +46.8% |
| 162 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,560.0 | $280K | 0.11% | — | — | $109.38 | +47.7% |
| 163 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 29,493.0 | $279K | 0.11% | — | — | $9.45 | -4.3% |
| 164 | IEMG | ISHARES INC | — | 3,976.0 | $277K | 0.11% | -285.0 | -6.7% | $69.75 | +19.9% |
| 165 | VNLA | JANUS DETROIT STR TR | — | 5,527.0 | $270K | 0.11% | -320.0 | -5.5% | $48.86 | -0.1% |
| 166 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,106.0 | $266K | 0.11% | +36.0 | +0.6% | $43.59 | -2.0% |
| 167 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,594.0 | $265K | 0.11% | NEW | — | $47.37 | +8.9% |
| 168 | BAC | BANK AMERICA CORP | Financial Services | 5,410.0 | $264K | 0.10% | — | — | $48.75 | +28.6% |
| 169 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,794.0 | $262K | 0.10% | -312.0 | -14.8% | $146.28 | +19.2% |
| 170 | AMT | AMERICAN TOWER CORP | Real Estate | 1,509.0 | $260K | 0.10% | — | — | $172.55 | +1.9% |
| 171 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,554.0 | $258K | 0.10% | +67.0 | +1.5% | $56.68 | +1.0% |
| 172 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,566.0 | $258K | 0.10% | -82.0 | -0.8% | $26.93 | +11.3% |
| 173 | T | AT&T INC | Communication Services | 8,656.0 | $251K | 0.10% | NEW | — | $28.99 | -11.5% |
| 174 | DIHP | DIMENSIONAL ETF TRUST | — | 7,744.0 | $250K | 0.10% | +493.0 | +6.8% | $32.22 | +9.5% |
| 175 | PSCE | INVESCO EXCH TRADED FD TR II | — | 4,048.0 | $247K | 0.10% | NEW | — | $60.96 | +3.9% |
| 176 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339.0 | $246K | 0.10% | NEW | — | $727.04 | +4.0% |
| 177 | ZTS | ZOETIS INC | Healthcare | 2,081.0 | $246K | 0.10% | -58.0 | -2.7% | $118.22 | -35.9% |
| 178 | — | BERKSHIRE HATHAWAY INC DEL | — | 506.0 | $242K | 0.10% | — | — | $479.20 | — |
| 179 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,023.0 | $238K | 0.10% | — | — | $39.52 | -5.5% |
| 180 | LNG | CHENIERE ENERGY INC | Energy | 836.0 | $237K | 0.10% | NEW | — | $283.87 | +2.9% |
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
28.9%
Financial Services
24.0%
Industrials
13.1%
Consumer Cyclical
8.7%
Energy
8.6%
Healthcare
4.9%
Consumer Defensive
4.5%
Communication Services
3.3%
Utilities
2.4%
Real Estate
0.9%