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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 11,005.0 $428K 0.28% NEW $38.92 +842.5%
2 SO SOUTHERN CO Utilities 2,208.0 $213K 0.14% NEW $96.52 -2.0%
3 DTE DTE ENERGY CO Utilities 1,386.0 $203K 0.13% NEW $146.22 -0.6%

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%