Portfolio (Quarterly)
Guide ↗
INTERACTIVE FINANCIAL ADVISORS, INC.
· CIK 0001419099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARKK | ARK ETF TR | — | 8,042.0 | $544K | 0.36% | — | — | $67.59 | +13.4% |
| 42 | HBTA | HORIZON FDS | — | 18,945.0 | $507K | 0.33% | -151.0 | -0.8% | $26.78 | +19.7% |
| 43 | ESG | FLEXSHARES TR | — | 3,337.0 | $506K | 0.33% | -217.0 | -6.1% | $151.74 | +12.9% |
| 44 | XT | ISHARES TR | — | 7,423.0 | $506K | 0.33% | +50.0 | +0.7% | $68.15 | +17.5% |
| 45 | SCHH | SCHWAB STRATEGIC TR | — | 23,206.0 | $499K | 0.33% | -961.0 | -4.0% | $21.49 | +10.0% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 2,376.0 | $493K | 0.32% | — | — | $207.34 | +3.4% |
| 47 | DGRW | WISDOMTREE TR | — | 5,485.0 | $482K | 0.32% | -375.0 | -6.4% | $87.85 | +9.2% |
| 48 | REZ | ISHARES TR | — | 5,788.0 | $482K | 0.32% | -210.0 | -3.5% | $83.22 | +10.1% |
| 49 | SMH | VANECK ETF TRUST | — | 1,240.0 | $476K | 0.31% | -170.0 | -12.1% | $383.57 | +47.9% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,500.0 | $459K | 0.30% | — | — | $131.08 | -1.1% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 6,685.0 | $456K | 0.30% | +164.0 | +2.5% | $68.14 | +1.9% |
| 52 | IGE | ISHARES TR | — | 6,896.0 | $434K | 0.28% | -332.0 | -4.6% | $62.94 | -2.3% |
| 53 | VTI | VANGUARD INDEX FDS | — | 11,005.0 | $428K | 0.28% | NEW | — | $38.92 | +838.1% |
| 54 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,382.0 | $416K | 0.27% | -414.0 | -4.7% | $49.61 | +1.1% |
| 55 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 3,917.0 | $404K | 0.26% | -471.0 | -10.7% | $103.15 | -1.8% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 585.0 | $381K | 0.25% | -39.0 | -6.2% | $650.98 | +14.1% |
| 57 | TDTT | FLEXSHARES TR | — | 15,307.0 | $371K | 0.24% | -322.0 | -2.1% | $24.24 | -0.1% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 2,738.0 | $357K | 0.23% | -121.0 | -4.2% | $130.21 | — |
| 59 | EFA | ISHARES TR | — | 3,603.0 | $350K | 0.23% | -182.0 | -4.8% | $97.14 | +7.3% |
| 60 | MUB | ISHARES TR | — | 3,281.0 | $348K | 0.23% | -70.0 | -2.1% | $106.15 | -0.1% |
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%