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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,003.0 | $1.5M | 0.37% | -49.0 | -1.2% | $375.35 | -10.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 3,444.0 | $1.5M | 0.36% | -29.0 | -0.8% | $426.08 | -1.6% |
| 43 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,639.0 | $1.5M | 0.35% | -2K | -13.2% | $99.12 | -21.1% |
| 44 | JBL | JABIL INC | Technology | 3,716.0 | $1.4M | 0.35% | -631.0 | -14.5% | $385.52 | -19.4% |
| 45 | SNPS | SYNOPSYS INC | Technology | 3,076.0 | $1.4M | 0.34% | -37.0 | -1.2% | $446.12 | -8.1% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 35,072.0 | $1.3M | 0.31% | -2K | -6.2% | $36.13 | -3.9% |
| 47 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,792.0 | $1.2M | 0.29% | -3K | -27.1% | $133.76 | -36.5% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 3,828.0 | $1.1M | 0.28% | -50.0 | -1.3% | $298.04 | -12.2% |
| 49 | ORCL | ORACLE CORP | Technology | 7,557.0 | $1.1M | 0.27% | -87.0 | -1.1% | $146.54 | +1.6% |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 3,491.0 | $1.1M | 0.27% | -28.0 | -0.8% | $314.82 | +4.7% |
| 51 | LIN | LINDE PLC | Basic Materials | 2,083.0 | $1.1M | 0.26% | -23.0 | -1.1% | $519.06 | -5.5% |
| 52 | IVV | ISHARES TR | — | 1,415.0 | $1.1M | 0.26% | -30.0 | -2.1% | $748.78 | +2.8% |
| 53 | TKR | TIMKEN CO | Industrials | 6,744.0 | $980K | 0.24% | -67.0 | -1.0% | $145.31 | -13.2% |
| 54 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,277.0 | $896K | 0.22% | -211.0 | -0.7% | $28.66 | +2.5% |
| 55 | RTX | RTX CORPORATION | Industrials | 4,552.0 | $864K | 0.21% | -32.0 | -0.7% | $189.71 | +11.7% |
| 56 | IJUL | INNOVATOR ETFS TRUST | — | 23,943.0 | $861K | 0.21% | -176.0 | -0.7% | $35.97 | +2.9% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,415.0 | $845K | 0.21% | -86.0 | -3.4% | $350.07 | -8.1% |
| 58 | GLW | CORNING INC | Technology | 3,167.0 | $809K | 0.20% | -33.0 | -1.0% | $255.46 | -40.2% |
| 59 | CSCO | CISCO SYS INC | Technology | 6,875.0 | $808K | 0.20% | -71.0 | -1.0% | $117.46 | -4.3% |
| 60 | IOO | ISHARES TR | — | 5,888.0 | $804K | 0.20% | -34.0 | -0.6% | $136.60 | +4.8% |
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%