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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK OF AMER CORP | Financial Services | 5,415.0 | $309K | 0.11% | — | — | $56.98 | +10.0% |
| 162 | NLR | VANECK ETF TRUST | — | 2,658.0 | $308K | 0.11% | +219.0 | +9.0% | $116.00 | +3.4% |
| 163 | IEMG | ISHARES INC | — | 3,704.0 | $307K | 0.11% | -272.0 | -6.8% | $82.85 | +1.0% |
| 164 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 18,556.0 | $294K | 0.11% | -533.0 | -2.8% | $15.87 | +16.2% |
| 165 | DIHP | DIMENSIONAL ETF TRUST | — | 8,323.0 | $284K | 0.10% | +579.0 | +7.5% | $34.13 | +3.4% |
| 166 | CWB | SPDR SERIES TRUST | — | 2,589.0 | $279K | 0.10% | — | — | $107.80 | -4.5% |
| 167 | CRON | CRONOS GROUP INC | Healthcare | 100,000.0 | $278K | 0.10% | -296K | -74.8% | $2.78 | +17.3% |
| 168 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,366.0 | $275K | 0.10% | -200.0 | -2.1% | $29.40 | +2.0% |
| 169 | VNLA | JANUS DETROIT STR TR | — | 5,591.0 | $273K | 0.10% | +64.0 | +1.2% | $48.87 | -0.1% |
| 170 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,495.0 | $270K | 0.10% | NEW | — | $31.73 | — |
| 171 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 339.0 | $269K | 0.10% | — | — | $794.40 | -4.8% |
| 172 | T | AT&T INC | Communication Services | 12,676.0 | $262K | 0.09% | +4K | +46.4% | $20.70 | +24.1% |
| 173 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,631.0 | $262K | 0.09% | +77.0 | +1.7% | $56.47 | +1.3% |
| 174 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,169.0 | $261K | 0.09% | +11.0 | +0.9% | $223.69 | -6.4% |
| 175 | CVX | CHEVRON CORPORATION | Energy | 1,529.0 | $253K | 0.09% | — | — | $165.77 | +25.8% |
| 176 | OBE | OBSIDIAN ENERGY LTD | Energy | 30,913.0 | $251K | 0.09% | — | — | $8.13 | +45.4% |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,488.0 | $249K | 0.09% | NEW | — | $26.24 | — |
| 178 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,708.0 | $249K | 0.09% | -398.0 | -6.5% | $43.61 | -2.0% |
| 179 | AMT | AMERICAN TOWER CORP | Real Estate | 1,513.0 | $248K | 0.09% | — | — | $163.59 | +7.5% |
| 180 | — | BERKSHIRE HATHAWAY INC DEL | — | 486.0 | $243K | 0.09% | -20.0 | -4.0% | $500.39 | — |
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%