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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,527.0 | $985K | 0.39% | +594.0 | +5.0% | $78.66 | — |
| 62 | CPA | COPA HOLDINGS SA | Industrials | 8,350.0 | $949K | 0.38% | +332.0 | +4.1% | $113.60 | +13.7% |
| 63 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,217.0 | $938K | 0.37% | — | — | $291.67 | +28.6% |
| 64 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,195.0 | $922K | 0.37% | — | — | $64.97 | +19.5% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,399.0 | $910K | 0.36% | — | — | $650.37 | +17.5% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 5,812.0 | $903K | 0.36% | -62.0 | -1.1% | $155.30 | -12.2% |
| 67 | IBHF | ISHARES TR | — | 39,084.0 | $897K | 0.36% | -8K | -17.2% | $22.95 | -2.1% |
| 68 | ABBV | ABBVIE INC | Healthcare | 4,075.0 | $886K | 0.35% | -48.0 | -1.2% | $217.48 | +18.2% |
| 69 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 246,965.0 | $877K | 0.35% | -13K | -5.0% | $3.55 | -6.8% |
| 70 | FV | FIRST TR EXCHANGE TRADED FD | — | 13,896.0 | $840K | 0.34% | -73.0 | -0.5% | $60.44 | +19.3% |
| 71 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 8,828.0 | $835K | 0.33% | -121.0 | -1.4% | $94.55 | +11.2% |
| 72 | IEFA | ISHARES TR | — | 8,994.0 | $814K | 0.33% | +200.0 | +2.3% | $90.53 | +9.9% |
| 73 | CWEN | CLEARWAY ENERGY INC | Utilities | 20,438.0 | $803K | 0.32% | +139.0 | +0.7% | $39.29 | -20.7% |
| 74 | OKE | ONEOK INC NEW | Energy | 8,849.0 | $800K | 0.32% | -569.0 | -6.0% | $90.39 | +6.9% |
| 75 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 75,923.0 | $772K | 0.31% | -4K | -4.8% | $10.17 | -2.1% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,073.0 | $751K | 0.30% | — | — | $244.44 | +8.6% |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,496.0 | $735K | 0.29% | +625.0 | +16.1% | $163.59 | +10.5% |
| 78 | PWR | QUANTA SVCS INC | Industrials | 1,319.0 | $724K | 0.29% | +327.0 | +33.0% | $549.02 | +18.5% |
| 79 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 9,501.0 | $724K | 0.29% | -102.0 | -1.1% | $76.21 | +9.9% |
| 80 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,991.0 | $719K | 0.29% | +4K | +14.4% | $24.82 | +10.5% |
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
28.9%
Financial Services
24.0%
Industrials
13.1%
Consumer Cyclical
8.7%
Energy
8.6%
Healthcare
4.9%
Consumer Defensive
4.5%
Communication Services
3.3%
Utilities
2.4%
Real Estate
0.9%