Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 520,479.0 | $26.3M | 6.75% | NEW | — | $50.46 | +0.3% |
| 2 | IVW | ISHARES TR | — | 171,601.0 | $21.2M | 5.43% | NEW | — | $123.26 | +8.2% |
| 3 | AAPL | APPLE INC | Technology | 75,497.0 | $20.5M | 5.27% | NEW | — | $271.86 | +2.4% |
| 4 | IJK | ISHARES TR | — | 142,325.0 | $13.8M | 3.54% | NEW | — | $96.88 | +19.6% |
| 5 | SHY | ISHARES TR | — | 152,153.0 | $12.6M | 3.24% | NEW | — | $82.82 | -0.9% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 166,219.0 | $12.2M | 3.14% | NEW | — | $73.56 | +13.3% |
| 7 | FLOT | ISHARES TR | — | 220,906.0 | $11.2M | 2.89% | NEW | — | $50.86 | +0.3% |
| 8 | NEAR | ISHARES U S ETF TR | — | 199,043.0 | $10.2M | 2.61% | NEW | — | $51.10 | -0.9% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 200,342.0 | $10.1M | 2.60% | NEW | — | $50.58 | +0.1% |
| 10 | SCZ | ISHARES TR | — | 116,948.0 | $9.1M | 2.33% | NEW | — | $77.53 | +6.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 40,153.0 | $8.5M | 2.18% | NEW | — | $211.79 | +14.2% |
| 12 | SLQD | ISHARES TR | — | 166,501.0 | $8.4M | 2.17% | NEW | — | $50.70 | -0.7% |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 132,699.0 | $8.0M | 2.04% | NEW | — | $59.93 | -0.1% |
| 14 | IJS | ISHARES TR | — | 66,406.0 | $7.6M | 1.94% | NEW | — | $113.72 | +18.9% |
| 15 | IJT | ISHARES TR | — | 52,923.0 | $7.5M | 1.92% | NEW | — | $141.16 | +23.8% |
| 16 | VBK | VANGUARD INDEX FDS | — | 24,229.0 | $7.3M | 1.88% | NEW | — | $302.11 | +18.2% |
| 17 | PULS | PGIM ETF TR | — | 133,420.0 | $6.6M | 1.70% | NEW | — | $49.59 | +0.2% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 216,543.0 | $6.4M | 1.65% | NEW | — | $29.61 | +17.7% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 138,224.0 | $6.2M | 1.60% | NEW | — | $45.21 | +17.0% |
| 20 | HEFA | ISHARES TR | — | 147,932.0 | $6.1M | 1.57% | NEW | — | $41.36 | +12.9% |
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
49.6%
Industrials
18.0%
Healthcare
12.3%
Financial Services
5.5%
Consumer Defensive
4.3%
Consumer Cyclical
4.0%
Communication Services
2.5%
Utilities
1.3%
Basic Materials
1.2%
Real Estate
0.8%