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 | — | 478,794.0 | $24.2M | 5.92% | -37K | -7.2% | $50.63 | -0.0% |
| 2 | IVW | ISHARES TR | — | 159,153.0 | $21.9M | 5.35% | -10K | -5.8% | $137.53 | +0.8% |
| 3 | IJK | ISHARES TR | — | 133,087.0 | $15.6M | 3.82% | -8K | -5.4% | $117.50 | -1.8% |
| 4 | AAPL | APPLE INC | Technology | 34,105.0 | $9.9M | 2.41% | -35K | -51.0% | $289.36 | +8.3% |
| 5 | VBR | VANGUARD INDEX FDS | — | 38,893.0 | $9.5M | 2.31% | -270.0 | -0.7% | $242.99 | +2.5% |
| 6 | SCZ | ISHARES TR | — | 111,756.0 | $9.2M | 2.25% | -2K | -2.1% | $82.27 | +5.9% |
| 7 | IJT | ISHARES TR | — | 50,548.0 | $9.0M | 2.21% | -2K | -4.2% | $178.60 | -2.9% |
| 8 | IJS | ISHARES TR | — | 63,432.0 | $8.7M | 2.12% | -2K | -3.2% | $136.68 | +0.9% |
| 9 | FLOT | ISHARES TR | — | 169,090.0 | $8.6M | 2.11% | -15K | -8.1% | $51.05 | -0.0% |
| 10 | VBK | VANGUARD INDEX FDS | — | 23,265.0 | $8.5M | 2.08% | -230.0 | -1.0% | $365.69 | -2.6% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 208,201.0 | $7.2M | 1.77% | -6K | -2.9% | $34.81 | +0.4% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 129,921.0 | $6.9M | 1.67% | -3K | -2.4% | $52.76 | +5.5% |
| 13 | HEFA | ISHARES TR | — | 142,838.0 | $6.7M | 1.64% | -3K | -1.8% | $46.93 | +1.0% |
| 14 | VV | VANGUARD INDEX FDS | — | 18,504.0 | $6.4M | 1.55% | -172.0 | -0.9% | $343.92 | +2.6% |
| 15 | ICF | ISHARES TR | — | 88,702.0 | $6.0M | 1.47% | -1K | -1.2% | $67.63 | +1.6% |
| 16 | IJJ | ISHARES TR | — | 38,397.0 | $5.7M | 1.39% | -882.0 | -2.2% | $147.73 | +0.5% |
| 17 | VOT | VANGUARD INDEX FDS | — | 14,496.0 | $4.4M | 1.08% | -145.0 | -1.0% | $306.30 | -0.4% |
| 18 | EEMV | ISHARES INC | — | 56,493.0 | $4.3M | 1.04% | -1K | -2.0% | $75.28 | +0.1% |
| 19 | VOE | VANGUARD INDEX FDS | — | 20,563.0 | $4.1M | 0.99% | -158.0 | -0.8% | $197.60 | +6.0% |
| 20 | COM | DIREXION SHARES ETF TRUST | — | 117,595.0 | $3.8M | 0.94% | -1K | -1.1% | $32.60 | +7.2% |
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%