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 | — | 30,473.0 | $20.9M | 13.49% | NEW | — | $684.96 | +9.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,363.0 | $10.6M | 6.84% | NEW | — | $62.47 | +12.8% |
| 3 | AGG | ISHARES TR | — | 104,866.0 | $10.5M | 6.77% | NEW | — | $99.88 | -1.4% |
| 4 | RAVI | FLEXSHARES TR | — | 123,302.0 | $9.3M | 6.00% | NEW | — | $75.37 | +0.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,528.0 | $7.7M | 4.97% | NEW | — | $614.31 | +16.8% |
| 6 | TLT | ISHARES TR | — | 79,010.0 | $6.9M | 4.45% | NEW | — | $87.16 | -2.8% |
| 7 | QUAL | ISHARES TR | — | 34,307.0 | $6.8M | 4.40% | NEW | — | $198.62 | +7.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 26,937.0 | $5.9M | 3.83% | NEW | — | $219.79 | +6.1% |
| 9 | SLYV | SPDR SERIES TRUST | — | 51,255.0 | $4.7M | 3.01% | NEW | — | $90.97 | +13.6% |
| 10 | SPIB | SPDR SERIES TRUST | — | 136,067.0 | $4.6M | 2.97% | NEW | — | $33.81 | -1.4% |
| 11 | SLYG | SPDR SERIES TRUST | — | 47,876.0 | $4.5M | 2.91% | NEW | — | $94.19 | +14.8% |
| 12 | VV | VANGUARD INDEX FDS | — | 13,674.0 | $4.3M | 2.78% | NEW | — | $314.82 | +9.0% |
| 13 | GOVT | ISHARES TR | — | 171,090.0 | $3.9M | 2.54% | NEW | — | $23.03 | -1.6% |
| 14 | IGM | ISHARES TR | — | 29,198.0 | $3.8M | 2.44% | NEW | — | $129.16 | +21.7% |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | — | 66,059.0 | $3.2M | 2.06% | NEW | — | $48.32 | -0.5% |
| 16 | SPGM | SPDR INDEX SHS FDS | — | 33,666.0 | $2.6M | 1.67% | NEW | — | $76.71 | +10.9% |
| 17 | ITA | ISHARES TR | — | 11,768.0 | $2.5M | 1.63% | NEW | — | $214.70 | +5.0% |
| 18 | ANGL | VANECK ETF TRUST | — | 78,692.0 | $2.3M | 1.49% | NEW | — | $29.37 | -1.1% |
| 19 | EFV | ISHARES TR | — | 30,702.0 | $2.2M | 1.42% | NEW | — | $71.41 | +10.1% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 13,973.0 | $2.2M | 1.40% | NEW | — | $154.80 | -3.2% |
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%