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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOAT | VANECK ETF TRUST | — | 6,094.0 | $631K | 0.26% | NEW | — | $103.56 | +2.6% |
| 82 | DFIS | DIMENSIONAL ETF TRUST | — | 19,125.0 | $630K | 0.26% | NEW | — | $32.94 | +7.1% |
| 83 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,345.0 | $627K | 0.26% | NEW | — | $24.72 | +9.7% |
| 84 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 9,603.0 | $622K | 0.26% | NEW | — | $64.82 | +16.6% |
| 85 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 32,408.0 | $622K | 0.26% | NEW | — | $19.20 | +5.2% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 29,931.0 | $606K | 0.25% | NEW | — | $20.23 | -5.2% |
| 87 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,871.0 | $592K | 0.24% | NEW | — | $153.02 | +16.2% |
| 88 | EMXC | ISHARES INC | — | 8,107.0 | $589K | 0.24% | NEW | — | $72.68 | +26.3% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 1,702.0 | $586K | 0.24% | NEW | — | $344.16 | -1.5% |
| 90 | NFLX | NETFLIX INC | Communication Services | 6,213.0 | $583K | 0.24% | NEW | — | $93.76 | -26.5% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,639.0 | $556K | 0.23% | NEW | — | $40.73 | +7.0% |
| 92 | DFEM | DIMENSIONAL ETF TRUST | — | 16,560.0 | $548K | 0.23% | NEW | — | $33.08 | +14.2% |
| 93 | HYGV | FLEXSHARES TR | — | 13,431.0 | $547K | 0.23% | NEW | — | $40.74 | -1.4% |
| 94 | PYLD | PIMCO ETF TR | — | 20,022.0 | $534K | 0.22% | NEW | — | $26.68 | -1.5% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,508.0 | $533K | 0.22% | NEW | — | $353.22 | -28.5% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,645.0 | $524K | 0.22% | NEW | — | $318.50 | +25.6% |
| 97 | VUG | VANGUARD INDEX FDS | — | 1,067.0 | $521K | 0.21% | NEW | — | $487.83 | -82.5% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,073.0 | $519K | 0.21% | NEW | — | $483.75 | +5.2% |
| 99 | CTAS | CINTAS CORP | Industrials | 2,703.0 | $508K | 0.21% | NEW | — | $188.06 | +8.7% |
| 100 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,083.0 | $508K | 0.21% | NEW | — | $24.11 | +15.2% |
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%