Portfolio (Quarterly) Guide ↗

INTERACTIVE FINANCIAL ADVISORS, INC.

· CIK 0001419099

13F Portfolio $153M AUM 78 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 25 Added 39 Reduced 3 Exited

Page 2 of 4 · 78 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLV	SELECT SECTOR SPDR TR	—	13,717.0	$2.0M	1.32%	-256.0	-1.8%	$146.62	+2.2%
22	VO	VANGUARD INDEX FDS	—	5,889.0	$1.7M	1.11%	+192.0	+3.4%	$287.20	-72.8%
23	LQD	ISHARES TR	—	14,866.0	$1.6M	1.06%	-450.0	-2.9%	$108.99	-0.6%
24	IAU	ISHARES GOLD TR	Financial Services	17,951.0	$1.6M	1.03%	+687.0	+4.0%	$88.16	-3.8%
25	XLU	SELECT SECTOR SPDR TR	—	34,137.0	$1.6M	1.02%	-449.0	-1.3%	$45.89	-1.2%
26	IGIB	ISHARES TR	—	24,243.0	$1.3M	0.84%	-750.0	-3.0%	$53.22	-0.7%
27	VFQY	VANGUARD WELLINGTON FD	—	8,306.0	$1.2M	0.81%	+610.0	+7.9%	$149.23	+9.2%
28	XLP	SELECT SECTOR SPDR TR	—	13,242.0	$1.1M	0.71%	-241.0	-1.8%	$81.99	+3.4%
29	XLK	SELECT SECTOR SPDR TR	—	8,002.0	$1.1M	0.70%	-639.0	-7.4%	$132.91	+35.7%
30	IDHQ	INVESCO EXCH TRADED FD TR II	—	28,181.0	$997K	0.65%	-262.0	-0.9%	$35.37	+13.9%
31	RSPR	INVESCO EXCHANGE TRADED FD T	—	29,297.0	$972K	0.64%	+2K	+9.0%	$33.18	+9.4%
32	VPU	VANGUARD WORLD FD	—	4,572.0	$906K	0.59%	+307.0	+7.2%	$198.14	-0.8%
33	XLE	SELECT SECTOR SPDR TR	—	14,712.0	$901K	0.59%	-661.0	-4.3%	$61.26	-2.9%
34	VYM	VANGUARD WHITEHALL FDS	—	5,961.0	$883K	0.58%	-160.0	-2.6%	$148.12	+7.1%
35	VOO	VANGUARD INDEX FDS	—	1,321.0	$790K	0.52%	+55.0	+4.3%	$597.85	+14.7%
36	GATX	GATX CORP	Industrials	4,500.0	$768K	0.50%	—	—	$170.74	-0.6%
37	TIP	ISHARES TR	—	6,926.0	$764K	0.50%	+315.0	+4.8%	$110.37	+0.0%
38	VCIT	VANGUARD SCOTTSDALE FDS	—	8,639.0	$715K	0.47%	+287.0	+3.4%	$82.75	-0.6%
39	USB	US BANCORP	Financial Services	13,462.0	$700K	0.46%	—	—	$52.01	+5.4%
40	—	J P MORGAN EXCHANGE TRADED F	—	10,218.0	$627K	0.41%	—	—	$61.32	—

Page 2 of 4 · 78 positions

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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%