Portfolio (Quarterly)
Guide ↗
INTERACTIVE FINANCIAL ADVISORS, INC.
· CIK 0001419099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRW | WISDOMTREE TR | — | 5,485.0 | $482K | 0.32% | -375.0 | -6.4% | $87.85 | +9.2% |
| 22 | REZ | ISHARES TR | — | 5,788.0 | $482K | 0.32% | -210.0 | -3.5% | $83.22 | +10.1% |
| 23 | SMH | VANECK ETF TRUST | — | 1,240.0 | $476K | 0.31% | -170.0 | -12.1% | $383.57 | +47.9% |
| 24 | IGE | ISHARES TR | — | 6,896.0 | $434K | 0.28% | -332.0 | -4.6% | $62.94 | -2.3% |
| 25 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,382.0 | $416K | 0.27% | -414.0 | -4.7% | $49.61 | +1.1% |
| 26 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,917.0 | $404K | 0.26% | -471.0 | -10.7% | $103.15 | -1.8% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 585.0 | $381K | 0.25% | -39.0 | -6.2% | $650.98 | +14.1% |
| 28 | TDTT | FLEXSHARES TR | — | 15,307.0 | $371K | 0.24% | -322.0 | -2.1% | $24.24 | -0.1% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 2,738.0 | $357K | 0.23% | -121.0 | -4.2% | $130.21 | — |
| 30 | EFA | ISHARES TR | — | 3,603.0 | $350K | 0.23% | -182.0 | -4.8% | $97.14 | +7.3% |
| 31 | MUB | ISHARES TR | — | 3,281.0 | $348K | 0.23% | -70.0 | -2.1% | $106.15 | -0.1% |
| 32 | DHS | WISDOMTREE TR | — | 2,755.0 | $301K | 0.20% | -155.0 | -5.3% | $109.23 | +3.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 698.0 | $300K | 0.20% | -29.0 | -4.0% | $430.29 | -3.1% |
| 34 | AGZD | WISDOMTREE TR | — | 12,968.0 | $292K | 0.19% | -655.0 | -4.8% | $22.55 | +0.5% |
| 35 | IVE | ISHARES TR | — | 1,357.0 | $287K | 0.19% | -74.0 | -5.2% | $211.29 | +7.0% |
| 36 | IWM | ISHARES TR | — | 1,063.0 | $264K | 0.17% | -61.0 | -5.4% | $248.22 | +13.8% |
| 37 | ACWX | ISHARES TR | — | 3,352.0 | $230K | 0.15% | -95.0 | -2.8% | $68.48 | +10.0% |
| 38 | SHY | ISHARES TR | — | 2,467.0 | $204K | 0.13% | -19.0 | -0.8% | $82.59 | -0.5% |
| 39 | PFF | ISHARES TR | — | 6,718.0 | $204K | 0.13% | -242.0 | -3.5% | $30.32 | +2.7% |
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%