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 | AAPL | APPLE INC | Technology | 1,338.0 | $340K | 0.22% | +287.0 | +27.3% | $253.79 | +20.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,573.0 | $328K | 0.21% | +67.0 | +4.5% | $208.27 | +28.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 1,582.0 | $327K | 0.21% | +88.0 | +5.9% | $206.90 | -7.7% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 2,834.0 | $263K | 0.17% | +153.0 | +5.7% | $92.88 | -3.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 674.0 | $249K | 0.16% | +145.0 | +27.4% | $370.17 | +13.2% |
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
76.3%
Utilities
7.8%
Industrials
5.3%
Technology
4.1%
Consumer Cyclical
2.3%
Energy
2.3%
Communication Services
2.0%