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 | IWN | ISHARES TR | — | 11,096.0 | $2.0M | 1.30% | NEW | — | $181.22 | +16.6% |
| 22 | LQD | ISHARES TR | — | 15,316.0 | $1.7M | 1.09% | NEW | — | $110.19 | -1.7% |
| 23 | VO | VANGUARD INDEX FDS | — | 5,697.0 | $1.7M | 1.07% | NEW | — | $290.25 | -73.1% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 34,586.0 | $1.5M | 0.95% | NEW | — | $42.69 | +6.2% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 17,264.0 | $1.4M | 0.91% | NEW | — | $81.17 | +4.5% |
| 26 | IGIB | ISHARES TR | — | 24,993.0 | $1.3M | 0.87% | NEW | — | $53.88 | -1.9% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 8,641.0 | $1.2M | 0.80% | NEW | — | $143.99 | +25.3% |
| 28 | VFQY | VANGUARD WELLINGTON FD | — | 7,696.0 | $1.2M | 0.76% | NEW | — | $153.41 | +6.2% |
| 29 | XLP | SELECT SECTOR SPDR TR | — | 13,483.0 | $1.0M | 0.68% | NEW | — | $77.68 | +9.2% |
| 30 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 28,443.0 | $1000K | 0.65% | NEW | — | $35.15 | +14.6% |
| 31 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 26,881.0 | $904K | 0.58% | NEW | — | $33.63 | +7.9% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 6,121.0 | $879K | 0.57% | NEW | — | $143.53 | +10.6% |
| 33 | VOO | VANGUARD INDEX FDS | — | 1,266.0 | $794K | 0.51% | NEW | — | $627.41 | +9.3% |
| 34 | VPU | VANGUARD WORLD FD | — | 4,265.0 | $789K | 0.51% | NEW | — | $185.04 | +6.2% |
| 35 | GATX | GATX CORP | Industrials | 4,505.0 | $764K | 0.49% | NEW | — | $169.60 | +0.0% |
| 36 | TIP | ISHARES TR | — | 6,611.0 | $727K | 0.47% | NEW | — | $109.91 | +0.4% |
| 37 | USB | US BANCORP DEL | Financial Services | 13,462.0 | $718K | 0.46% | NEW | — | $53.36 | +2.8% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,352.0 | $700K | 0.45% | NEW | — | $83.76 | -1.8% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 15,373.0 | $687K | 0.44% | NEW | — | $44.71 | +33.1% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 10,218.0 | $646K | 0.42% | NEW | — | $63.18 | — |
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
81.0%
Industrials
5.1%
Utilities
4.2%
Technology
3.7%
Consumer Cyclical
2.3%
Communication Services
2.1%
Energy
1.5%