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 | AAPL | APPLE INC | Technology | 1,338.0 | $340K | 0.22% | +287.0 | +27.3% | $253.79 | +21.7% |
| 62 | MS | MORGAN STANLEY | Financial Services | 2,005.0 | $330K | 0.22% | — | — | $164.57 | +22.2% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 6,287.0 | $330K | 0.22% | — | — | $52.44 | — |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,573.0 | $328K | 0.21% | +67.0 | +4.5% | $208.27 | +27.9% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,582.0 | $327K | 0.21% | +88.0 | +5.9% | $206.90 | -7.5% |
| 66 | DHS | WISDOMTREE TR | — | 2,755.0 | $301K | 0.20% | -155.0 | -5.3% | $109.23 | +4.1% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 698.0 | $300K | 0.20% | -29.0 | -4.0% | $430.29 | -3.8% |
| 68 | AGZD | WISDOMTREE TR | — | 12,968.0 | $292K | 0.19% | -655.0 | -4.8% | $22.55 | +0.6% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,006.0 | $289K | 0.19% | — | — | $286.86 | +32.3% |
| 70 | IVE | ISHARES TR | — | 1,357.0 | $287K | 0.19% | -74.0 | -5.2% | $211.29 | +7.9% |
| 71 | IWM | ISHARES TR | — | 1,063.0 | $264K | 0.17% | -61.0 | -5.4% | $248.22 | +14.9% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,834.0 | $263K | 0.17% | +153.0 | +5.7% | $92.88 | -4.7% |
| 73 | MSFT | MICROSOFT CORP | Technology | 674.0 | $249K | 0.16% | +145.0 | +27.4% | $370.17 | +13.1% |
| 74 | ACWX | ISHARES TR | — | 3,352.0 | $230K | 0.15% | -95.0 | -2.8% | $68.48 | +9.7% |
| 75 | SO | SOUTHERN CO | Utilities | 2,208.0 | $213K | 0.14% | NEW | — | $96.52 | -2.0% |
| 76 | SHY | ISHARES TR | — | 2,467.0 | $204K | 0.13% | -19.0 | -0.8% | $82.59 | -0.6% |
| 77 | PFF | ISHARES TR | — | 6,718.0 | $204K | 0.13% | -242.0 | -3.5% | $30.32 | +3.0% |
| 78 | DTE | DTE ENERGY CO | Utilities | 1,386.0 | $203K | 0.13% | NEW | — | $146.22 | -0.6% |
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%