Portfolio (Quarterly)
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Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | D | DOMINION ENERGY INC | Utilities | 3,873.0 | $264K | 0.07% | -26.0 | -0.7% | $68.29 | -2.0% |
| 182 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,839.0 | $263K | 0.06% | — | — | $143.11 | +4.0% |
| 183 | ANET | ARISTA NETWORKS INC | Technology | 1,518.0 | $258K | 0.06% | NEW | — | $169.90 | +19.0% |
| 184 | RMBS | RAMBUS INC DEL | Technology | 1,927.0 | $256K | 0.06% | NEW | — | $132.77 | -32.2% |
| 185 | THG | HANOVER INS GROUP INC | Financial Services | 1,190.0 | $255K | 0.06% | NEW | — | $214.12 | +6.7% |
| 186 | — | HONEYWELL INTL INC | — | 1,131.0 | $253K | 0.06% | NEW | — | $223.84 | — |
| 187 | IJH | ISHARES TR | — | 3,283.0 | $253K | 0.06% | — | — | $77.11 | -0.6% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 1,060.0 | $252K | 0.06% | — | — | $237.99 | +10.0% |
| 189 | — | HONEYWELL AEROSPACE INC | — | 1,131.0 | $250K | 0.06% | NEW | — | $221.16 | — |
| 190 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,576.0 | $250K | 0.06% | NEW | — | $97.01 | -4.8% |
| 191 | EVRG | EVERGY INC | Utilities | 2,881.0 | $249K | 0.06% | -39.0 | -1.3% | $86.43 | -4.9% |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,074.0 | $241K | 0.06% | — | — | $224.04 | +25.6% |
| 193 | LEA | LEAR CORP | Consumer Cyclical | 1,791.0 | $240K | 0.06% | — | — | $134.03 | -7.2% |
| 194 | VCR | VANGUARD WORLD FD | — | 605.0 | $240K | 0.06% | — | — | $396.39 | -0.6% |
| 195 | KFY | KORN FERRY | Industrials | 3,599.0 | $240K | 0.06% | +48.0 | +1.4% | $66.58 | +26.1% |
| 196 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,426.0 | $240K | 0.06% | -17.0 | -1.2% | $168.00 | +43.4% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 585.0 | $238K | 0.06% | +5.0 | +0.9% | $407.30 | +7.2% |
| 198 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,199.0 | $237K | 0.06% | -23.0 | -0.5% | $56.51 | +2.0% |
| 199 | CIEN | CIENA CORP | Technology | 480.0 | $235K | 0.06% | NEW | — | $490.19 | -17.6% |
| 200 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,702.0 | $233K | 0.06% | +11.0 | +0.7% | $136.95 | +32.6% |
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%