Portfolio (Quarterly) Guide ↗

Ifrah Financial Services, Inc.

· CIK 0001382646

13F Portfolio $378M AUM 200 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 11 Added 174 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SHY	ISHARES TR	—	172,642.0	$14.3M	3.77%	+20K	+13.5%	$82.57	-0.6%
2	IGSB	ISHARES TR	—	57,041.0	$3.0M	0.79%	+14K	+33.7%	$52.56	-0.4%
3	XLK	SELECT SECTOR SPDR TR	—	12,429.0	$1.7M	0.44%	+825.0	+7.1%	$132.90	+37.8%
4	SHV	ISHARES TR	—	11,862.0	$1.3M	0.35%	+2K	+17.1%	$110.39	-0.1%
5	SFLR	INNOVATOR ETFS TRUST	—	27,450.0	$972K	0.26%	+6K	+28.2%	$35.41	+7.4%
6	XLI	SELECT SECTOR SPDR TR	—	4,883.0	$790K	0.21%	+2K	+48.8%	$161.73	+11.5%
7	DIHP	DIMENSIONAL ETF TRUST	—	17,536.0	$565K	0.15%	+4K	+33.2%	$32.22	+4.2%
8	VHT	VANGUARD WORLD FD	—	1,683.0	$458K	0.12%	+614.0	+57.4%	$272.33	+6.0%
9	ITA	ISHARES TR	—	2,081.0	$455K	0.12%	+358.0	+20.8%	$218.76	+8.0%
10	IYM	ISHARES TR	—	1,858.0	$327K	0.09%	+464.0	+33.3%	$175.91	+1.9%
11	SCHB	SCHWAB STRATEGIC TR	—	10,833.0	$272K	0.07%	+609.0	+6.0%	$25.10	+13.1%

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%