Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 7,331.0 | $1.6M | 0.42% | -230.0 | -3.0% | $217.49 | +11.0% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,277.0 | $1.5M | 0.39% | -120.0 | -3.5% | $446.56 | +8.3% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 57,009.0 | $1.5M | 0.39% | -743.0 | -1.3% | $25.64 | +13.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 6,608.0 | $1.4M | 0.37% | -166.0 | -2.5% | $213.66 | +78.3% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 43,961.0 | $1.4M | 0.36% | -862.0 | -1.9% | $30.96 | +17.8% |
| 46 | ETN | EATON CORP PLC | Industrials | 3,473.0 | $1.2M | 0.33% | -117.0 | -3.3% | $357.65 | +18.5% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 3,662.0 | $1.2M | 0.33% | -136.0 | -3.6% | $337.88 | +242.6% |
| 48 | SNPS | SYNOPSYS INC | Technology | 3,113.0 | $1.2M | 0.33% | -107.0 | -3.3% | $396.50 | +16.3% |
| 49 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,489.0 | $1.2M | 0.32% | -140.0 | -3.0% | $265.31 | +29.8% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 3,519.0 | $1.2M | 0.31% | -91.0 | -2.5% | $328.60 | -2.1% |
| 51 | JBL | JABIL INC | Technology | 4,347.0 | $1.2M | 0.30% | -164.0 | -3.6% | $265.64 | +42.8% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 3,300.0 | $1.1M | 0.30% | -91.0 | -2.7% | $343.22 | +1.6% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,052.0 | $1.1M | 0.30% | -144.0 | -3.4% | $277.85 | +32.4% |
| 54 | ORCL | ORACLE CORP | Technology | 7,644.0 | $1.1M | 0.30% | -229.0 | -2.9% | $147.10 | +4.0% |
| 55 | SCHA | SCHWAB STRATEGIC TR | — | 37,376.0 | $1.1M | 0.29% | -1K | -2.8% | $29.08 | +22.5% |
| 56 | LIN | LINDE PLC | Basic Materials | 2,106.0 | $1.0M | 0.28% | -77.0 | -3.5% | $495.80 | +6.0% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,176.0 | $1.0M | 0.27% | -745.0 | -3.7% | $54.05 | +9.0% |
| 58 | VYMI | VANGUARD WHITEHALL FDS | — | 10,370.0 | $977K | 0.26% | -269.0 | -2.5% | $94.24 | +4.2% |
| 59 | IVV | ISHARES TR | — | 1,445.0 | $944K | 0.25% | -100.0 | -6.5% | $653.18 | +13.1% |
| 60 | AVDE | AMERICAN CENTY ETF TR | — | 11,087.0 | $941K | 0.25% | -81.0 | -0.7% | $84.84 | +5.4% |
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%