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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 1,000.0 | $351K | 0.14% | NEW | — | $351.47 | -13.0% |
| 142 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 16,254.0 | $339K | 0.14% | NEW | — | $20.86 | +20.6% |
| 143 | MCK | MCKESSON CORP | Healthcare | 412.0 | $338K | 0.14% | NEW | — | $820.65 | -7.8% |
| 144 | GEV | GE VERNOVA INC | Utilities | 515.0 | $337K | 0.14% | NEW | — | $653.96 | +57.8% |
| 145 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,560.0 | $333K | 0.14% | NEW | — | $130.10 | +1.7% |
| 146 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,361.0 | $331K | 0.14% | NEW | — | $39.60 | +3.5% |
| 147 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,782.0 | $328K | 0.14% | NEW | — | $48.32 | -0.2% |
| 148 | GE | GE AEROSPACE | Industrials | 1,054.0 | $325K | 0.13% | NEW | — | $308.09 | +3.0% |
| 149 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,951.0 | $316K | 0.13% | NEW | — | $79.88 | +9.2% |
| 150 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 45,189.0 | $311K | 0.13% | NEW | — | $6.88 | +0.6% |
| 151 | EMB | ISHARES TR | — | 3,178.0 | $306K | 0.13% | NEW | — | $96.28 | -0.3% |
| 152 | CET | CENTRAL SECS CORP | Financial Services | 5,976.0 | $303K | 0.12% | NEW | — | $50.71 | +4.8% |
| 153 | BAC | BANK AMERICA CORP | Financial Services | 5,403.0 | $297K | 0.12% | NEW | — | $55.00 | -7.1% |
| 154 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 29,367.0 | $291K | 0.12% | NEW | — | $9.91 | -6.1% |
| 155 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 18,490.0 | $290K | 0.12% | NEW | — | $15.67 | +9.1% |
| 156 | VNLA | JANUS DETROIT STR TR | — | 5,847.0 | $287K | 0.12% | NEW | — | $49.14 | -0.2% |
| 157 | IEMG | ISHARES INC | — | 4,261.0 | $286K | 0.12% | NEW | — | $67.22 | +24.2% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 1,036.0 | $278K | 0.12% | NEW | — | $268.41 | -34.3% |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $275K | 0.11% | NEW | — | $275.39 | +216.2% |
| 160 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,023.0 | $273K | 0.11% | NEW | — | $45.40 | -8.5% |
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
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%