Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 4,584.0 | $884K | 0.23% | -117.0 | -2.5% | $192.90 | -3.7% |
| 62 | AVEM | AMERICAN CENTY ETF TR | — | 10,857.0 | $875K | 0.23% | -293.0 | -2.6% | $80.58 | +18.6% |
| 63 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,488.0 | $861K | 0.23% | -954.0 | -2.9% | $27.35 | +4.4% |
| 64 | ACWI | ISHARES TR | — | 6,118.0 | $847K | 0.22% | -218.0 | -3.4% | $138.37 | +11.9% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,416.0 | $835K | 0.22% | -58.0 | -1.7% | $244.47 | +0.5% |
| 66 | IJUL | INNOVATOR ETFS TRUST | — | 24,119.0 | $814K | 0.21% | -777.0 | -3.1% | $33.75 | +6.1% |
| 67 | XLC | SELECT SECTOR SPDR TR | — | 7,288.0 | $808K | 0.21% | -170.0 | -2.3% | $110.87 | -4.5% |
| 68 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,058.0 | $792K | 0.21% | -1K | -8.1% | $65.72 | +95.6% |
| 69 | AVDV | AMERICAN CENTY ETF TR | — | 7,921.0 | $791K | 0.21% | -193.0 | -2.4% | $99.86 | +4.5% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 3,878.0 | $753K | 0.20% | -91.0 | -2.3% | $194.15 | +60.7% |
| 71 | IXC | ISHARES TR | — | 12,688.0 | $731K | 0.19% | -317.0 | -2.4% | $57.61 | -13.3% |
| 72 | IOO | ISHARES TR | — | 5,922.0 | $716K | 0.19% | -181.0 | -3.0% | $120.96 | +10.9% |
| 73 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,535.0 | $707K | 0.19% | -124.0 | -2.2% | $127.70 | +6.5% |
| 74 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,501.0 | $706K | 0.19% | -206.0 | -7.6% | $282.37 | +27.4% |
| 75 | AME | AMETEK INC | Industrials | 3,292.0 | $706K | 0.19% | -87.0 | -2.6% | $214.34 | +12.1% |
| 76 | MRK | MERCK & CO INC | Healthcare | 5,694.0 | $685K | 0.18% | -115.0 | -2.0% | $120.30 | +4.0% |
| 77 | TKR | TIMKEN CO | Industrials | 6,811.0 | $685K | 0.18% | -184.0 | -2.6% | $100.56 | +41.1% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 8,233.0 | $626K | 0.17% | -130.0 | -1.6% | $76.05 | +5.6% |
| 79 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,885.0 | $608K | 0.16% | -134.0 | -6.6% | $322.71 | +14.9% |
| 80 | CBRE | CBRE GROUP INC | Real Estate | 4,416.0 | $598K | 0.16% | -128.0 | -2.8% | $135.47 | -1.0% |
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%