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 | 55,926.0 | $16.2M | 5.82% | -859.0 | -1.5% | $289.36 | +10.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,623.0 | $10.6M | 3.79% | +2K | +3.6% | $212.77 | +3.1% |
| 3 | FPE | FIRST TR EXCH TRADED FD III | — | 564,160.0 | $10.1M | 3.62% | +28K | +5.2% | $17.88 | -1.4% |
| 4 | DGRO | ISHARES TR | — | 114,293.0 | $8.7M | 3.11% | +5K | +4.4% | $75.79 | +4.5% |
| 5 | IJH | ISHARES TR | — | 106,019.0 | $8.2M | 2.94% | — | — | $77.11 | -1.6% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 145,522.0 | $7.5M | 2.70% | +8K | +5.5% | $51.69 | +3.0% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 136,502.0 | $6.9M | 2.48% | +5K | +3.5% | $50.49 | +0.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,134.0 | $6.5M | 2.32% | -175.0 | -0.6% | $238.34 | +8.0% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,522.0 | $6.3M | 2.25% | — | — | $736.36 | -2.5% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 151,283.0 | $6.2M | 2.24% | +3K | +2.3% | $41.25 | +5.1% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 130,495.0 | $5.9M | 2.13% | +5K | +4.2% | $45.49 | -1.7% |
| 12 | IVV | ISHARES TR | — | 7,694.0 | $5.8M | 2.07% | -281.0 | -3.5% | $748.90 | +3.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 25,829.0 | $5.2M | 1.86% | — | — | $200.09 | +15.1% |
| 14 | IJR | ISHARES TR | — | 34,107.0 | $5.1M | 1.82% | +278.0 | +0.8% | $148.31 | -2.1% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 51,280.0 | $4.2M | 1.52% | — | — | $82.64 | +9.0% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 94,592.0 | $3.8M | 1.38% | +6K | +6.4% | $40.65 | -0.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,050.0 | $3.7M | 1.35% | -686.0 | -6.4% | $373.01 | +34.0% |
| 18 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 88,342.0 | $3.7M | 1.33% | -1K | -1.5% | $41.93 | +3.0% |
| 19 | PYLD | PIMCO ETF TR | — | 134,281.0 | $3.6M | 1.28% | +84K | +166.5% | $26.52 | -1.8% |
| 20 | DE | DEERE & CO | Industrials | 5,496.0 | $3.5M | 1.25% | -28.0 | -0.5% | $634.34 | +9.5% |
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%