Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 3,257.0 | $3.8M | 0.92% | -405.0 | -11.1% | $1154.37 | -18.7% |
| 22 | MGV | VANGUARD WORLD FD | — | 21,687.0 | $3.5M | 0.87% | -129.0 | -0.6% | $163.45 | +3.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,709.0 | $3.2M | 0.79% | -17.0 | -0.6% | $1199.26 | -0.8% |
| 24 | EFV | ISHARES TR | — | 41,456.0 | $3.2M | 0.78% | -1K | -2.4% | $76.55 | +7.4% |
| 25 | SCHE | SCHWAB STRATEGIC TR | — | 84,959.0 | $3.1M | 0.75% | -2K | -2.8% | $36.26 | +2.3% |
| 26 | EFG | ISHARES TR | — | 23,777.0 | $3.0M | 0.72% | -548.0 | -2.2% | $124.42 | +1.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 7,651.0 | $2.9M | 0.70% | -55.0 | -0.7% | $373.01 | +33.1% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 6,539.0 | $2.8M | 0.69% | -69.0 | -1.0% | $433.33 | -27.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 23,591.0 | $2.7M | 0.65% | -248.0 | -1.0% | $113.26 | -7.9% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 11,682.0 | $2.3M | 0.57% | -66.0 | -0.6% | $200.08 | +4.8% |
| 31 | TER | TERADYNE INC | Technology | 4,740.0 | $2.3M | 0.56% | -646.0 | -12.0% | $483.88 | -25.0% |
| 32 | FIX | COMFORT SYS USA INC | Industrials | 1,026.0 | $2.0M | 0.50% | -200.0 | -16.3% | $1981.33 | -18.5% |
| 33 | BCD | ABRDN ETFS | — | 59,005.0 | $2.0M | 0.49% | -759.0 | -1.3% | $34.15 | +11.3% |
| 34 | ABBV | ABBVIE INC | Healthcare | 7,294.0 | $1.8M | 0.45% | -37.0 | -0.5% | $251.64 | +4.5% |
| 35 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 40,484.0 | $1.8M | 0.44% | -9K | -18.3% | $44.75 | +0.1% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 54,467.0 | $1.6M | 0.39% | -3K | -4.5% | $29.43 | +2.7% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 20,730.0 | $1.6M | 0.38% | -1K | -6.0% | $75.51 | +14.4% |
| 38 | SCHM | SCHWAB STRATEGIC TR | — | 41,709.0 | $1.5M | 0.38% | -2K | -5.1% | $36.87 | -2.3% |
| 39 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,056.0 | $1.5M | 0.37% | -221.0 | -6.7% | $496.66 | +10.2% |
| 40 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,458.0 | $1.5M | 0.37% | -31.0 | -0.7% | $338.12 | +1.3% |
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%