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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 57,410.0 | $15.6M | 6.44% | NEW | — | $271.86 | +10.4% |
| 2 | FPE | FIRST TR EXCH TRADED FD III | — | 504,946.0 | $9.2M | 3.80% | NEW | — | $18.22 | -1.1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 46,430.0 | $8.9M | 3.67% | NEW | — | $191.56 | +5.2% |
| 4 | DGRO | ISHARES TR | — | 105,351.0 | $7.3M | 3.02% | NEW | — | $69.42 | +5.7% |
| 5 | IJH | ISHARES TR | — | 107,840.0 | $7.1M | 2.94% | NEW | — | $66.00 | +9.4% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 131,677.0 | $6.7M | 2.75% | NEW | — | $50.58 | +0.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,274.0 | $6.3M | 2.60% | NEW | — | $230.82 | +14.4% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 128,037.0 | $6.0M | 2.47% | NEW | — | $46.80 | +8.3% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 121,543.0 | $5.6M | 2.31% | NEW | — | $46.04 | -1.8% |
| 10 | IVV | ISHARES TR | — | 8,099.0 | $5.5M | 2.29% | NEW | — | $684.97 | +8.4% |
| 11 | DFAI | DIMENSIONAL ETF TRUST | — | 143,591.0 | $5.5M | 2.26% | NEW | — | $38.11 | +7.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 11,146.0 | $5.4M | 2.22% | NEW | — | $483.64 | -15.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 8,598.0 | $5.3M | 2.18% | NEW | — | $614.29 | +15.4% |
| 14 | WFC | WELLS FARGO CO NEW | Financial Services | 51,596.0 | $4.8M | 1.98% | NEW | — | $93.20 | -20.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 25,468.0 | $4.7M | 1.96% | NEW | — | $186.50 | +26.4% |
| 16 | IAGG | ISHARES TR | — | 82,702.0 | $4.1M | 1.71% | NEW | — | $50.01 | -0.7% |
| 17 | IJR | ISHARES TR | — | 33,261.0 | $4.0M | 1.65% | NEW | — | $120.18 | +11.4% |
| 18 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 81,287.0 | $3.4M | 1.40% | NEW | — | $41.86 | -2.6% |
| 19 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 90,935.0 | $3.2M | 1.32% | NEW | — | $35.29 | +23.1% |
| 20 | WMT | WALMART INC | Consumer Defensive | 25,629.0 | $2.9M | 1.18% | NEW | — | $111.41 | +18.9% |
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
31.0%
Financial Services
24.9%
Industrials
11.4%
Consumer Cyclical
9.1%
Energy
6.3%
Communication Services
5.5%
Consumer Defensive
4.0%
Healthcare
3.9%
Utilities
2.5%
Real Estate
0.9%