Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 19,213.0 | $6.0M | 1.55% | NEW | — | $314.81 | +7.5% |
| 22 | ICF | ISHARES TR | — | 89,537.0 | $5.3M | 1.37% | NEW | — | $59.67 | +14.6% |
| 23 | MGK | VANGUARD WORLD FD | — | 12,695.0 | $5.2M | 1.35% | NEW | — | $412.77 | -79.6% |
| 24 | IJJ | ISHARES TR | — | 39,380.0 | $5.2M | 1.33% | NEW | — | $131.59 | +11.7% |
| 25 | VOT | VANGUARD INDEX FDS | — | 15,156.0 | $4.2M | 1.09% | NEW | — | $279.13 | +8.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 8,101.0 | $3.9M | 1.01% | NEW | — | $483.63 | -27.0% |
| 27 | VOE | VANGUARD INDEX FDS | — | 21,262.0 | $3.8M | 0.97% | NEW | — | $177.37 | +12.7% |
| 28 | EEMV | ISHARES INC | — | 58,171.0 | $3.7M | 0.96% | NEW | — | $64.04 | +16.6% |
| 29 | COM | DIREXION SHS ETF TR | — | 121,101.0 | $3.6M | 0.92% | NEW | — | $29.58 | +10.5% |
| 30 | MGV | VANGUARD WORLD FD | — | 22,312.0 | $3.1M | 0.81% | NEW | — | $141.16 | +16.9% |
| 31 | EFV | ISHARES TR | — | 43,405.0 | $3.1M | 0.80% | NEW | — | $71.41 | +6.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,825.0 | $3.0M | 0.78% | NEW | — | $1074.53 | +5.1% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 88,529.0 | $2.9M | 0.74% | NEW | — | $32.75 | +8.9% |
| 34 | EFG | ISHARES TR | — | 24,465.0 | $2.8M | 0.72% | NEW | — | $113.92 | +8.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 23,847.0 | $2.7M | 0.68% | NEW | — | $111.41 | +3.9% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 14,088.0 | $2.6M | 0.68% | NEW | — | $186.50 | +5.0% |
| 37 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 51,412.0 | $2.4M | 0.61% | NEW | — | $45.88 | -2.6% |
| 38 | KLAC | KLA CORP | Technology | 1,921.0 | $2.3M | 0.60% | NEW | — | $1215.11 | -78.7% |
| 39 | IGSB | ISHARES TR | — | 42,651.0 | $2.3M | 0.58% | NEW | — | $52.88 | -0.9% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 45,422.0 | $2.2M | 0.58% | NEW | — | $49.46 | +1.5% |
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%