Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 515,848.0 | $26.1M | 6.90% | -5K | -0.9% | $50.63 | -0.0% |
| 2 | IVW | ISHARES TR | — | 168,957.0 | $19.1M | 5.05% | -3K | -1.5% | $113.11 | +17.8% |
| 3 | AAPL | APPLE INC | Technology | 69,565.0 | $17.7M | 4.67% | -6K | -7.9% | $253.79 | +8.4% |
| 4 | SHY | ISHARES TR | — | 172,642.0 | $14.3M | 3.77% | +20K | +13.5% | $82.57 | -0.5% |
| 5 | IJK | ISHARES TR | — | 140,669.0 | $14.2M | 3.74% | -2K | -1.2% | $100.62 | +15.4% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 159,816.0 | $12.0M | 3.17% | -6K | -3.9% | $75.10 | +11.0% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 198,188.0 | $10.0M | 2.64% | -2K | -1.1% | $50.37 | +0.6% |
| 8 | FLOT | ISHARES TR | — | 183,986.0 | $9.4M | 2.48% | -37K | -16.7% | $50.95 | +0.1% |
| 9 | NEAR | ISHARES U S ETF TR | — | 179,122.0 | $9.1M | 2.41% | -20K | -10.0% | $50.83 | -0.4% |
| 10 | SCZ | ISHARES TR | — | 114,202.0 | $9.0M | 2.37% | -3K | -2.4% | $78.41 | +5.3% |
| 11 | VBR | VANGUARD INDEX FDS | — | 39,163.0 | $8.5M | 2.25% | -990.0 | -2.5% | $217.25 | +11.5% |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 130,373.0 | $7.8M | 2.06% | -2K | -1.8% | $59.78 | +0.2% |
| 13 | IJS | ISHARES TR | — | 65,508.0 | $7.8M | 2.05% | -898.0 | -1.4% | $118.45 | +14.3% |
| 14 | IJT | ISHARES TR | — | 52,791.0 | $7.6M | 2.02% | — | — | $144.71 | +20.9% |
| 15 | VBK | VANGUARD INDEX FDS | — | 23,495.0 | $7.1M | 1.88% | -734.0 | -3.0% | $302.25 | +18.3% |
| 16 | SLQD | ISHARES TR | — | 133,118.0 | $6.7M | 1.78% | -33K | -20.1% | $50.49 | -0.3% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 214,415.0 | $6.5M | 1.73% | -2K | -1.0% | $30.50 | +14.1% |
| 18 | PULS | PGIM ETF TR | — | 132,058.0 | $6.5M | 1.73% | -1K | -1.0% | $49.50 | +0.4% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 133,146.0 | $6.5M | 1.72% | -5K | -3.7% | $48.93 | +8.1% |
| 20 | HEFA | ISHARES TR | — | 145,489.0 | $6.2M | 1.63% | -2K | -1.6% | $42.49 | +10.0% |
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
Technology
47.8%
Industrials
20.0%
Healthcare
12.8%
Financial Services
5.1%
Consumer Defensive
5.1%
Consumer Cyclical
3.4%
Basic Materials
1.6%
Utilities
1.5%
Communication Services
1.2%
Energy
0.8%