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 | IVV | ISHARES TR | — | 30,394.0 | $19.9M | 12.99% | — | — | $653.21 | +14.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,886.0 | $10.9M | 7.12% | — | — | $64.08 | +10.0% |
| 3 | AGG | ISHARES TR | — | 103,877.0 | $10.3M | 6.75% | -989.0 | -0.9% | $99.27 | -0.8% |
| 4 | RAVI | FLEXSHARES TR | — | 126,541.0 | $9.5M | 6.24% | +3K | +2.6% | $75.41 | -0.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 11,871.0 | $6.9M | 4.48% | -657.0 | -5.2% | $577.18 | +24.3% |
| 6 | TLT | ISHARES TR | — | 78,474.0 | $6.8M | 4.45% | -536.0 | -0.7% | $86.69 | -2.3% |
| 7 | QUAL | ISHARES TR | — | 34,798.0 | $6.7M | 4.37% | +491.0 | +1.4% | $191.82 | +11.8% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,264.0 | $5.6M | 3.69% | -673.0 | -2.5% | $215.06 | +8.4% |
| 9 | SLYV | SPDR SERIES TRUST | — | 51,787.0 | $4.9M | 3.20% | +532.0 | +1.0% | $94.58 | +9.3% |
| 10 | SLYG | SPDR SERIES TRUST | — | 48,634.0 | $4.7M | 3.07% | +758.0 | +1.6% | $96.62 | +11.9% |
| 11 | SPIB | SPDR SERIES TRUST | — | 138,444.0 | $4.6M | 3.04% | +2K | +1.8% | $33.54 | -0.6% |
| 12 | GOVT | ISHARES TR | — | 173,960.0 | $4.0M | 2.61% | +3K | +1.7% | $22.91 | -1.1% |
| 13 | VV | VANGUARD INDEX FDS | — | 12,389.0 | $3.7M | 2.42% | -1K | -9.4% | $298.86 | +14.8% |
| 14 | IGM | ISHARES TR | — | 29,609.0 | $3.5M | 2.29% | +411.0 | +1.4% | $118.51 | +32.6% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,655.0 | $3.2M | 2.10% | +596.0 | +0.9% | $48.05 | +0.0% |
| 16 | SPGM | SPDR INDEX SHS FDS | — | 34,363.0 | $2.6M | 1.70% | +697.0 | +2.1% | $75.71 | +12.3% |
| 17 | ITA | ISHARES TR | — | 11,398.0 | $2.5M | 1.63% | -370.0 | -3.1% | $218.76 | +3.0% |
| 18 | ANGL | VANECK ETF TRUST | — | 80,020.0 | $2.3M | 1.50% | +1K | +1.7% | $28.72 | +1.1% |
| 19 | EFV | ISHARES TR | — | 29,685.0 | $2.2M | 1.44% | -1K | -3.3% | $74.35 | +5.8% |
| 20 | IWN | ISHARES TR | — | 10,717.0 | $2.0M | 1.33% | -379.0 | -3.4% | $189.61 | +11.4% |
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%