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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,111.0 | $1.4M | 0.36% | NEW | — | $59.55 | -0.9% |
| 2 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,029.0 | $454K | 0.12% | NEW | — | $64.63 | +10.1% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 367.0 | $222K | 0.06% | NEW | — | $604.39 | -18.7% |
| 4 | EWW | ISHARES INC | — | 2,771.0 | $208K | 0.06% | NEW | — | $75.24 | -1.8% |
| 5 | — | ISHARES TR | — | 2,226.0 | $204K | 0.05% | NEW | — | $91.43 | — |
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%