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Portfolio (Quarterly) Guide ↗

Ifrah Financial Services, Inc.

· CIK 0001382646
13F Portfolio $378M AUM 200 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 5 New 11 Added 174 Reduced
Page 10 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 AMD ADVANCED MICRO DEVICES INC Technology 1,170.0 $238K 0.06% -38.0 -3.1% $203.43 +131.7%
182 VIS VANGUARD WORLD FD 753.0 $235K 0.06% -16.0 -2.1% $312.36 +9.8%
183 XLU SELECT SECTOR SPDR TR 5,074.0 $233K 0.06% -5K -51.8% $45.89 -5.9%
184 SNX TD SYNNEX CORPORATION Technology 1,356.0 $229K 0.06% -33.0 -2.4% $168.71 +54.2%
185 LEIDOS HOLDINGS INC 1,463.0 $228K 0.06% -51.0 -3.4% $155.55
186 KFY KORN FERRY Industrials 3,551.0 $224K 0.06% -101.0 -2.8% $62.95 +34.3%
187 IJH ISHARES TR 3,295.0 $223K 0.06% -653.0 -16.5% $67.53 +13.5%
188 LMT LOCKHEED MARTIN CORP Industrials 367.0 $222K 0.06% NEW $604.39 -6.7%
189 ALL ALLSTATE CORP Financial Services 1,061.0 $220K 0.06% -15.0 -1.4% $207.37 +24.2%
190 FAUG FIRST TR EXCHNG TRADED FD VI 4,222.0 $219K 0.06% -94.0 -2.2% $51.78 +11.6%
191 VCR VANGUARD WORLD FD 608.0 $218K 0.06% -382.0 -38.6% $359.20 +8.6%
192 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,072.0 $218K 0.06% -13.0 -1.2% $203.19 +40.0%
193 LEA LEAR CORP Consumer Cyclical 1,792.0 $217K 0.06% -58.0 -3.1% $121.05 +1.8%
194 HOMB HOME BANCSHARES INC Financial Services 8,051.0 $217K 0.06% -102.0 -1.2% $26.93 +10.4%
195 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,067.0 $209K 0.06% -27.0 -2.5% $196.10 +7.9%
196 CB CHUBB LTD SWITZ Financial Services 640.0 $209K 0.06% -21.0 -3.2% $325.93 +3.8%
197 EWW ISHARES INC 2,771.0 $208K 0.06% NEW $75.24 +2.7%
198 EAT BRINKER INTL INC Consumer Cyclical 1,443.0 $206K 0.05% -58.0 -3.9% $142.77 +64.5%
199 ISHARES TR 2,226.0 $204K 0.05% NEW $91.43
200 WU WESTERN UN CO Financial Services 11,923.0 $104K 0.03% -713.0 -5.6% $8.73 -17.2%
Page 10 of 10  ·  200 positions

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 48.1%
Industrials 20.1%
Healthcare 12.9%
Financial Services 5.2%
Consumer Defensive 5.1%
Consumer Cyclical 3.4%
Basic Materials 1.6%
Utilities 1.5%
Energy 0.8%
Real Estate 0.7%