Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNX | TD SYNNEX CORPORATION | Technology | 1,356.0 | $229K | 0.06% | -33.0 | -2.4% | $168.71 | +70.4% |
| 162 | — | LEIDOS HOLDINGS INC | — | 1,463.0 | $228K | 0.06% | -51.0 | -3.4% | $155.55 | — |
| 163 | KFY | KORN FERRY | Industrials | 3,551.0 | $224K | 0.06% | -101.0 | -2.8% | $62.95 | +13.8% |
| 164 | IJH | ISHARES TR | — | 3,295.0 | $223K | 0.06% | -653.0 | -16.5% | $67.53 | +13.8% |
| 165 | ALL | ALLSTATE CORP | Financial Services | 1,061.0 | $220K | 0.06% | -15.0 | -1.4% | $207.37 | +13.7% |
| 166 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,222.0 | $219K | 0.06% | -94.0 | -2.2% | $51.78 | +8.3% |
| 167 | VCR | VANGUARD WORLD FD | — | 608.0 | $218K | 0.06% | -382.0 | -38.6% | $359.20 | +8.0% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,072.0 | $218K | 0.06% | -13.0 | -1.2% | $203.19 | +9.9% |
| 169 | LEA | LEAR CORP | Consumer Cyclical | 1,792.0 | $217K | 0.06% | -58.0 | -3.1% | $121.05 | +14.2% |
| 170 | HOMB | HOME BANCSHARES INC | Financial Services | 8,051.0 | $217K | 0.06% | -102.0 | -1.2% | $26.93 | +6.4% |
| 171 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,067.0 | $209K | 0.06% | -27.0 | -2.5% | $196.10 | +8.6% |
| 172 | CB | CHUBB LTD SWITZ | Financial Services | 640.0 | $209K | 0.06% | -21.0 | -3.2% | $325.93 | +2.9% |
| 173 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,443.0 | $206K | 0.05% | -58.0 | -3.9% | $142.77 | +22.0% |
| 174 | WU | WESTERN UN CO | Financial Services | 11,923.0 | $104K | 0.03% | -713.0 | -5.6% | $8.73 | -16.8% |
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
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%