Portfolio (Quarterly)
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Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 1,332.0 | $436K | 0.11% | NEW | — | $327.28 | +7.8% |
| 122 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,154.0 | $435K | 0.11% | NEW | — | $84.35 | -29.2% |
| 123 | T | AT&T INC | Communication Services | 17,411.0 | $432K | 0.11% | NEW | — | $24.84 | -9.7% |
| 124 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,204.0 | $425K | 0.11% | NEW | — | $101.00 | +12.6% |
| 125 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,019.0 | $423K | 0.11% | NEW | — | $209.37 | +79.2% |
| 126 | FICO | FAIR ISAAC CORP | Technology | 250.0 | $423K | 0.11% | NEW | — | $1690.62 | -32.4% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 1,900.0 | $418K | 0.11% | NEW | — | $219.74 | +1.5% |
| 128 | DIHP | DIMENSIONAL ETF TRUST | — | 13,162.0 | $417K | 0.11% | NEW | — | $31.66 | +7.1% |
| 129 | AIZ | ASSURANT INC | Financial Services | 1,686.0 | $406K | 0.10% | NEW | — | $240.85 | +8.3% |
| 130 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,819.0 | $405K | 0.10% | NEW | — | $106.15 | -6.1% |
| 131 | VCR | VANGUARD WORLD FD | — | 990.0 | $390K | 0.10% | NEW | — | $394.01 | -2.6% |
| 132 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,735.0 | $387K | 0.10% | NEW | — | $223.17 | -38.9% |
| 133 | DOX | AMDOCS LTD | Technology | 4,781.0 | $385K | 0.10% | NEW | — | $80.51 | -38.1% |
| 134 | PAYX | PAYCHEX INC | Industrials | 3,416.0 | $383K | 0.10% | NEW | — | $112.17 | -13.8% |
| 135 | VGT | VANGUARD WORLD FD | — | 502.0 | $378K | 0.10% | NEW | — | $753.78 | -84.7% |
| 136 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,449.0 | $375K | 0.10% | NEW | — | $258.79 | -15.8% |
| 137 | ITA | ISHARES TR | — | 1,723.0 | $370K | 0.10% | NEW | — | $214.71 | +10.6% |
| 138 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,373.0 | $364K | 0.09% | NEW | — | $153.59 | +1.2% |
| 139 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,466.0 | $357K | 0.09% | NEW | — | $102.89 | -13.8% |
| 140 | ADBE | ADOBE INC | Technology | 1,013.0 | $354K | 0.09% | NEW | — | $349.93 | -44.7% |
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
49.6%
Industrials
18.0%
Healthcare
12.3%
Financial Services
5.5%
Consumer Defensive
4.3%
Consumer Cyclical
4.0%
Communication Services
2.5%
Utilities
1.3%
Basic Materials
1.2%
Real Estate
0.8%