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 | INTC | INTEL CORP | Technology | 5,719.0 | $798K | 0.20% | -626.0 | -9.9% | $139.62 | -36.8% |
| 62 | AME | AMETEK INC | Industrials | 3,262.0 | $789K | 0.19% | -30.0 | -0.9% | $241.92 | +1.4% |
| 63 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,868.0 | $697K | 0.17% | -17.0 | -0.9% | $372.87 | -24.1% |
| 64 | FLEX | FLEX LTD | Technology | 4,154.0 | $673K | 0.16% | -421.0 | -9.2% | $162.07 | -31.0% |
| 65 | GOOG | ALPHABET INC | — | 1,890.0 | $668K | 0.16% | -26.0 | -1.4% | $353.35 | — |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 23,359.0 | $647K | 0.16% | -759.0 | -3.1% | $27.70 | +2.7% |
| 67 | AVGO | BROADCOM INC | Technology | 1,665.0 | $629K | 0.15% | -12.0 | -0.7% | $377.82 | -5.9% |
| 68 | EJUL | INNOVATOR ETFS TRUST | — | 19,476.0 | $608K | 0.15% | -129.0 | -0.7% | $31.24 | +0.5% |
| 69 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,700.0 | $598K | 0.15% | -100.0 | -0.6% | $38.08 | +38.3% |
| 70 | CAT | CATERPILLAR INC | Industrials | 560.0 | $597K | 0.15% | -5.0 | -0.9% | $1065.63 | -22.9% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,200.0 | $595K | 0.14% | -19.0 | -0.9% | $270.46 | +5.6% |
| 72 | VTI | VANGUARD INDEX FDS | — | 1,595.0 | $590K | 0.14% | -956.0 | -37.5% | $370.13 | +2.2% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 2,164.0 | $582K | 0.14% | -19.0 | -0.9% | $268.82 | +0.2% |
| 74 | APH | AMPHENOL CORP | Technology | 3,198.0 | $564K | 0.14% | -23.0 | -0.7% | $176.32 | -8.5% |
| 75 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,974.0 | $546K | 0.13% | -55.0 | -0.8% | $78.27 | +36.8% |
| 76 | QFLR | INNOVATOR ETFS TRUST | — | 14,788.0 | $539K | 0.13% | -78.0 | -0.5% | $36.48 | -4.4% |
| 77 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,377.0 | $517K | 0.13% | -151.0 | -4.3% | $152.96 | -22.0% |
| 78 | SCHC | SCHWAB STRATEGIC TR | — | 10,161.0 | $489K | 0.12% | -267.0 | -2.6% | $48.12 | +7.1% |
| 79 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,267.0 | $484K | 0.12% | -48.0 | -0.6% | $58.49 | +2.1% |
| 80 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,777.0 | $472K | 0.12% | -16.0 | -0.9% | $265.58 | +9.2% |
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%