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 | SHY | ISHARES TR | — | 175,417.0 | $14.4M | 3.52% | +3K | +1.6% | $82.11 | -0.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 200,111.0 | $10.1M | 2.47% | +2K | +1.0% | $50.49 | +0.4% |
| 3 | NEAR | ISHARES U S ETF TR | — | 180,947.0 | $9.2M | 2.24% | +2K | +1.0% | $50.66 | -0.1% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 131,308.0 | $7.8M | 1.92% | +935.0 | +0.7% | $59.73 | +0.3% |
| 5 | SLQD | ISHARES TR | — | 134,345.0 | $6.8M | 1.65% | +1K | +0.9% | $50.37 | -0.3% |
| 6 | PULS | PGIM ETF TR | — | 133,310.0 | $6.6M | 1.61% | +1K | +0.9% | $49.55 | +0.3% |
| 7 | KLAC | KLA CORP | Technology | 18,170.0 | $5.5M | 1.34% | +16K | +886.4% | $301.72 | -39.1% |
| 8 | MGK | VANGUARD WORLD FD | — | 60,379.0 | $5.3M | 1.30% | +48K | +395.0% | $87.91 | +1.1% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 60,133.0 | $3.5M | 0.87% | +37K | +160.2% | $58.98 | -0.8% |
| 10 | IGSB | ISHARES TR | — | 65,788.0 | $3.4M | 0.84% | +9K | +15.3% | $52.41 | -0.4% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 60,170.0 | $3.0M | 0.74% | +16K | +37.1% | $50.23 | -0.8% |
| 12 | ICSH | ISHARES TR | — | 40,742.0 | $2.1M | 0.50% | +423.0 | +1.1% | $50.58 | -0.1% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,786.0 | $1.2M | 0.30% | +1K | +40.1% | $253.97 | +6.3% |
| 14 | EWT | ISHARES INC | — | 5,912.0 | $642K | 0.16% | +1K | +27.1% | $108.61 | -2.0% |
| 15 | ENS | ENERSYS | Industrials | 2,492.0 | $583K | 0.14% | +802.0 | +47.5% | $233.86 | -17.5% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,471.0 | $374K | 0.09% | +134.0 | +5.7% | $151.49 | -9.7% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,015.0 | $347K | 0.09% | +35.0 | +0.6% | $57.62 | +17.3% |
| 18 | TT | TRANE TECHNOLOGIES PLC | Industrials | 665.0 | $327K | 0.08% | +24.0 | +3.7% | $491.43 | -5.7% |
| 19 | SCHB | SCHWAB STRATEGIC TR | — | 11,043.0 | $320K | 0.08% | +210.0 | +1.9% | $28.96 | +2.2% |
| 20 | — | ISHARES TR | — | 3,176.0 | $315K | 0.08% | +950.0 | +42.7% | $99.13 | — |
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
48.5%
Industrials
19.3%
Healthcare
13.0%
Financial Services
5.6%
Consumer Defensive
5.0%
Consumer Cyclical
3.6%
Utilities
1.4%
Basic Materials
1.4%
Energy
1.1%
Real Estate
0.6%