Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 3,873.0 | $264K | 0.07% | -26.0 | -0.7% | $68.29 | -2.0% |
| 102 | EVRG | EVERGY INC | Utilities | 2,881.0 | $249K | 0.06% | -39.0 | -1.3% | $86.43 | -4.9% |
| 103 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,426.0 | $240K | 0.06% | -17.0 | -1.2% | $168.00 | +43.4% |
| 104 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,199.0 | $237K | 0.06% | -23.0 | -0.5% | $56.51 | +2.0% |
| 105 | XLU | SELECT SECTOR SPDR TR | — | 5,048.0 | $229K | 0.06% | -26.0 | -0.5% | $45.34 | -4.0% |
| 106 | CB | CHUBB LIMITED | Financial Services | 633.0 | $216K | 0.05% | -7.0 | -1.1% | $340.74 | +0.9% |
| 107 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,352.0 | $203K | 0.05% | -46.0 | -1.4% | $60.67 | +22.4% |
| 108 | WU | WESTERN UN CO | Financial Services | 11,863.0 | $91K | 0.02% | -60.0 | -0.5% | $7.70 | -5.8% |
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%