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 | — | 8,007.0 | $616K | 0.40% | NEW | — | $76.92 | -0.7% |
| 42 | ESG | FLEXSHARES TR | — | 3,554.0 | $562K | 0.36% | NEW | — | $158.25 | +9.1% |
| 43 | HBTA | HORIZON FDS | — | 19,096.0 | $553K | 0.36% | NEW | — | $28.97 | +11.3% |
| 44 | DGRW | WISDOMTREE TR | — | 5,860.0 | $524K | 0.34% | NEW | — | $89.44 | +7.7% |
| 45 | XT | ISHARES TR | — | 7,373.0 | $514K | 0.33% | NEW | — | $69.74 | +16.1% |
| 46 | SMH | VANECK ETF TRUST | — | 1,410.0 | $508K | 0.33% | NEW | — | $360.34 | +59.9% |
| 47 | SCHH | SCHWAB STRATEGIC TR | — | 24,167.0 | $505K | 0.33% | NEW | — | $20.89 | +13.4% |
| 48 | REZ | ISHARES TR | — | 5,998.0 | $496K | 0.32% | NEW | — | $82.64 | +11.4% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 2,376.0 | $495K | 0.32% | NEW | — | $208.15 | +4.1% |
| 50 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,388.0 | $477K | 0.31% | NEW | — | $108.64 | -5.9% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 624.0 | $426K | 0.28% | NEW | — | $682.40 | +9.3% |
| 52 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,796.0 | $422K | 0.27% | NEW | — | $48.00 | +5.1% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 6,521.0 | $420K | 0.27% | NEW | — | $64.42 | +6.1% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,500.0 | $404K | 0.26% | NEW | — | $115.31 | +14.1% |
| 55 | TDTT | FLEXSHARES TR | — | 15,629.0 | $376K | 0.24% | NEW | — | $24.06 | +0.7% |
| 56 | EFA | ISHARES TR | — | 3,785.0 | $364K | 0.23% | NEW | — | $96.04 | +8.3% |
| 57 | IGE | ISHARES TR | — | 7,228.0 | $363K | 0.23% | NEW | — | $50.20 | +22.7% |
| 58 | MUB | ISHARES TR | — | 3,351.0 | $359K | 0.23% | NEW | — | $107.11 | -0.9% |
| 59 | MS | MORGAN STANLEY | Financial Services | 2,003.0 | $356K | 0.23% | NEW | — | $177.53 | +13.2% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 2,859.0 | $354K | 0.23% | NEW | — | $123.98 | — |
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%