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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 18,903.0 | $2.8M | 1.16% | NEW | — | $148.69 | +10.3% |
| 22 | DE | DEERE & CO | Industrials | 5,583.0 | $2.6M | 1.07% | NEW | — | $465.56 | +13.7% |
| 23 | DFAE | DIMENSIONAL ETF TRUST | — | 77,366.0 | $2.5M | 1.04% | NEW | — | $32.57 | +23.9% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 60,667.0 | $2.4M | 0.99% | NEW | — | $39.59 | +11.0% |
| 25 | AVGO | BROADCOM INC | Technology | 6,737.0 | $2.3M | 0.96% | NEW | — | $346.10 | +21.9% |
| 26 | DFAX | DIMENSIONAL ETF TRUST | — | 67,805.0 | $2.2M | 0.92% | NEW | — | $32.73 | +14.9% |
| 27 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 194,283.0 | $2.2M | 0.92% | NEW | — | $11.42 | +16.5% |
| 28 | GOOG | ALPHABET INC | Communication Services | 6,920.0 | $2.2M | 0.90% | NEW | — | $313.79 | +22.6% |
| 29 | CAT | CATERPILLAR INC | Industrials | 3,763.0 | $2.2M | 0.89% | NEW | — | $572.90 | +58.8% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 44,470.0 | $2.1M | 0.87% | NEW | — | $47.35 | -1.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 4,596.0 | $2.1M | 0.85% | NEW | — | $449.72 | -2.1% |
| 32 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,910.0 | $2.0M | 0.84% | NEW | — | $92.51 | +1.3% |
| 33 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 43,896.0 | $1.9M | 0.80% | NEW | — | $44.34 | +13.4% |
| 34 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 45,181.0 | $1.9M | 0.79% | NEW | — | $42.10 | +11.4% |
| 35 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,375.0 | $1.9M | 0.78% | NEW | — | $59.93 | +0.0% |
| 36 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,445.0 | $1.7M | 0.72% | NEW | — | $206.51 | +4.2% |
| 37 | DFAS | DIMENSIONAL ETF TRUST | — | 24,166.0 | $1.7M | 0.69% | NEW | — | $69.67 | +12.9% |
| 38 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 58,870.0 | $1.5M | 0.64% | NEW | — | $26.24 | +5.1% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 4,790.0 | $1.5M | 0.62% | NEW | — | $313.00 | +24.2% |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,219.0 | $1.5M | 0.61% | NEW | — | $69.47 | +9.0% |
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%