Portfolio (Quarterly)
Guide ↗
INTERACTIVE FINANCIAL ADVISORS, INC.
· CIK 0001419099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 103,877.0 | $10.3M | 6.75% | -989.0 | -0.9% | $99.27 | -0.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,871.0 | $6.9M | 4.48% | -657.0 | -5.2% | $577.18 | +23.8% |
| 3 | TLT | ISHARES TR | — | 78,474.0 | $6.8M | 4.45% | -536.0 | -0.7% | $86.69 | -2.9% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,264.0 | $5.6M | 3.69% | -673.0 | -2.5% | $215.06 | +7.4% |
| 5 | VV | VANGUARD INDEX FDS | — | 12,389.0 | $3.7M | 2.42% | -1K | -9.4% | $298.86 | +14.3% |
| 6 | ITA | ISHARES TR | — | 11,398.0 | $2.5M | 1.63% | -370.0 | -3.1% | $218.76 | +2.0% |
| 7 | EFV | ISHARES TR | — | 29,685.0 | $2.2M | 1.44% | -1K | -3.3% | $74.35 | +6.2% |
| 8 | IWN | ISHARES TR | — | 10,717.0 | $2.0M | 1.33% | -379.0 | -3.4% | $189.61 | +10.6% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 13,717.0 | $2.0M | 1.32% | -256.0 | -1.8% | $146.62 | +1.0% |
| 10 | LQD | ISHARES TR | — | 14,866.0 | $1.6M | 1.06% | -450.0 | -2.9% | $108.99 | -0.8% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 34,137.0 | $1.6M | 1.02% | -449.0 | -1.3% | $45.89 | -1.9% |
| 12 | IGIB | ISHARES TR | — | 24,243.0 | $1.3M | 0.84% | -750.0 | -3.0% | $53.22 | -0.7% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 13,242.0 | $1.1M | 0.71% | -241.0 | -1.8% | $81.99 | +3.3% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 8,002.0 | $1.1M | 0.70% | -639.0 | -7.4% | $132.91 | +34.4% |
| 15 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 28,181.0 | $997K | 0.65% | -262.0 | -0.9% | $35.37 | +14.4% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 14,712.0 | $901K | 0.59% | -661.0 | -4.3% | $61.26 | -3.5% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 5,961.0 | $883K | 0.58% | -160.0 | -2.6% | $148.12 | +6.2% |
| 18 | HBTA | HORIZON FDS | — | 18,945.0 | $507K | 0.33% | -151.0 | -0.8% | $26.78 | +19.7% |
| 19 | ESG | FLEXSHARES TR | — | 3,337.0 | $506K | 0.33% | -217.0 | -6.1% | $151.74 | +12.9% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 23,206.0 | $499K | 0.33% | -961.0 | -4.0% | $21.49 | +10.0% |
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
Financial Services
76.3%
Utilities
7.8%
Industrials
5.3%
Technology
4.1%
Consumer Cyclical
2.3%
Energy
2.3%
Communication Services
2.0%