Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 982.0 | $323K | 0.09% | -34.0 | -3.4% | $328.95 | +4.0% |
| 122 | DBEU | DBX ETF TR | — | 6,492.0 | $316K | 0.08% | -142.0 | -2.1% | $48.72 | +10.1% |
| 123 | RSG | REPUBLIC SVCS INC | Industrials | 1,443.0 | $316K | 0.08% | -22.0 | -1.5% | $219.08 | -2.4% |
| 124 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,847.0 | $314K | 0.08% | -38.0 | -2.0% | $170.03 | -15.4% |
| 125 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,670.0 | $313K | 0.08% | -89.0 | -5.1% | $187.26 | +20.8% |
| 126 | EWC | ISHARES INC | — | 5,640.0 | $309K | 0.08% | -164.0 | -2.8% | $54.79 | +5.4% |
| 127 | MBB | ISHARES TR | — | 3,253.0 | $309K | 0.08% | -57.0 | -1.7% | $94.95 | -0.0% |
| 128 | IHDG | WISDOMTREE TR | — | 6,366.0 | $307K | 0.08% | -175.0 | -2.7% | $48.15 | +8.5% |
| 129 | OTTR | OTTER TAIL CORP | Utilities | 3,474.0 | $305K | 0.08% | -106.0 | -3.0% | $87.77 | +1.7% |
| 130 | DOX | AMDOCS LTD | Technology | 4,659.0 | $304K | 0.08% | -122.0 | -2.5% | $65.27 | -23.2% |
| 131 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,421.0 | $302K | 0.08% | -35.0 | -2.4% | $212.26 | +12.7% |
| 132 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,287.0 | $300K | 0.08% | -51.0 | -2.2% | $131.07 | +4.4% |
| 133 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,575.0 | $299K | 0.08% | -159.0 | -3.4% | $65.46 | +146.9% |
| 134 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,375.0 | $298K | 0.08% | -74.0 | -5.1% | $216.58 | +0.9% |
| 135 | CW | CURTISS WRIGHT CORP | Industrials | 432.0 | $295K | 0.08% | -12.0 | -2.7% | $681.86 | +13.3% |
| 136 | ENS | ENERSYS | Industrials | 1,690.0 | $294K | 0.08% | -42.0 | -2.4% | $173.72 | +28.9% |
| 137 | ADI | ANALOG DEVICES INC | Technology | 896.0 | $285K | 0.07% | -27.0 | -2.9% | $318.14 | +32.0% |
| 138 | INTC | INTEL CORP | Technology | 6,345.0 | $280K | 0.07% | -304.0 | -4.6% | $44.13 | +197.2% |
| 139 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 3,351.0 | $276K | 0.07% | -115.0 | -3.3% | $82.33 | +5.8% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,691.0 | $275K | 0.07% | -44.0 | -2.5% | $162.48 | -15.3% |
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%