Portfolio (Quarterly)
Guide ↗
INTERACTIVE FINANCIAL ADVISORS, INC.
· CIK 0001419099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,506.0 | $348K | 0.23% | NEW | — | $230.82 | +15.4% |
| 62 | GOOG | ALPHABET INC | Communication Services | 1,003.0 | $315K | 0.20% | NEW | — | $313.80 | +20.9% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 6,272.0 | $314K | 0.20% | NEW | — | $50.08 | — |
| 64 | AGZD | WISDOMTREE TR | — | 13,623.0 | $306K | 0.20% | NEW | — | $22.49 | +0.9% |
| 65 | IVE | ISHARES TR | — | 1,431.0 | $304K | 0.20% | NEW | — | $212.11 | +7.5% |
| 66 | DHS | WISDOMTREE TR | — | 2,910.0 | $296K | 0.19% | NEW | — | $101.85 | +11.6% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 727.0 | $288K | 0.19% | NEW | — | $396.31 | +4.4% |
| 68 | AAPL | APPLE INC | Technology | 1,051.0 | $286K | 0.18% | NEW | — | $271.86 | +13.6% |
| 69 | IWM | ISHARES TR | — | 1,124.0 | $277K | 0.18% | NEW | — | $246.26 | +15.8% |
| 70 | MSFT | MICROSOFT CORP | Technology | 529.0 | $256K | 0.17% | NEW | — | $483.62 | -13.5% |
| 71 | ACWX | ISHARES TR | — | 3,447.0 | $231K | 0.15% | NEW | — | $67.13 | +11.9% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 1,494.0 | $228K | 0.15% | NEW | — | $152.41 | +25.6% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 917.0 | $222K | 0.14% | NEW | — | $242.36 | -22.5% |
| 74 | PFF | ISHARES TR | — | 6,960.0 | $215K | 0.14% | NEW | — | $30.96 | +0.9% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 2,681.0 | $215K | 0.14% | NEW | — | $80.28 | +10.3% |
| 76 | SHY | ISHARES TR | — | 2,486.0 | $206K | 0.13% | NEW | — | $82.83 | -0.9% |
| 77 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,826.0 | $205K | 0.13% | NEW | — | $23.19 | -1.0% |
| 78 | IBUY | AMPLIFY ETF TR | — | 2,747.0 | $204K | 0.13% | NEW | — | $74.44 | -11.9% |
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%