Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHF | SCHWAB STRATEGIC TR | — | 24,118.0 | $597K | 0.16% | -446.0 | -1.8% | $24.75 | +11.6% |
| 82 | EJUL | INNOVATOR ETFS TRUST | — | 19,605.0 | $586K | 0.15% | -610.0 | -3.0% | $29.89 | +4.3% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,219.0 | $577K | 0.15% | -55.0 | -2.4% | $260.25 | +3.1% |
| 84 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,776.0 | $559K | 0.15% | -189.0 | -2.7% | $82.43 | +6.6% |
| 85 | GOOG | ALPHABET INC | Communication Services | 1,916.0 | $550K | 0.14% | -1K | -36.6% | $286.90 | +18.5% |
| 86 | CSCO | CISCO SYS INC | Technology | 6,946.0 | $539K | 0.14% | -111.0 | -1.6% | $77.59 | +53.9% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,939.0 | $525K | 0.14% | -62.0 | -3.1% | $270.57 | +53.2% |
| 88 | AVGO | BROADCOM INC | Technology | 1,677.0 | $519K | 0.14% | -51.0 | -3.0% | $309.51 | +22.7% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 2,269.0 | $513K | 0.14% | -43.0 | -1.9% | $226.06 | +2.0% |
| 90 | PFE | PFIZER INC | Healthcare | 18,095.0 | $508K | 0.13% | -523.0 | -2.8% | $28.08 | -15.2% |
| 91 | HWM | HOWMET AEROSPACE INC | Industrials | 2,183.0 | $503K | 0.13% | -75.0 | -3.3% | $230.43 | +18.4% |
| 92 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,800.0 | $501K | 0.13% | -331.0 | -2.0% | $31.74 | +13.3% |
| 93 | FCN | FTI CONSULTING INC | Industrials | 2,810.0 | $497K | 0.13% | -99.0 | -3.4% | $176.79 | -19.5% |
| 94 | QFLR | INNOVATOR ETFS TRUST | — | 14,866.0 | $495K | 0.13% | -380.0 | -2.5% | $33.30 | +6.6% |
| 95 | T | AT&T INC | Communication Services | 17,063.0 | $495K | 0.13% | -348.0 | -2.0% | $28.99 | -22.2% |
| 96 | SCHC | SCHWAB STRATEGIC TR | — | 10,428.0 | $487K | 0.13% | -309.0 | -2.9% | $46.74 | +2.4% |
| 97 | PIO | INVESCO EXCH TRADED FD TR II | — | 11,169.0 | $485K | 0.13% | -356.0 | -3.1% | $43.42 | +4.3% |
| 98 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,156.0 | $460K | 0.12% | -264.0 | -2.5% | $45.30 | -32.8% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,301.0 | $458K | 0.12% | -31.0 | -2.3% | $351.76 | +1.1% |
| 100 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,793.0 | $447K | 0.12% | -45.0 | -2.5% | $249.05 | +9.4% |
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%