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 | — | 18,676.0 | $5.6M | 1.48% | -537.0 | -2.8% | $298.84 | +13.2% |
| 22 | ICF | ISHARES TR | — | 89,767.0 | $5.6M | 1.47% | — | — | $61.89 | +10.4% |
| 23 | IJJ | ISHARES TR | — | 39,279.0 | $5.2M | 1.38% | — | — | $132.50 | +10.0% |
| 24 | MGK | VANGUARD WORLD FD | — | 12,198.0 | $4.5M | 1.19% | -497.0 | -3.9% | $367.44 | -76.8% |
| 25 | COM | DIREXION SHARES ETF TRUST | — | 118,860.0 | $4.0M | 1.05% | -2K | -1.9% | $33.57 | -3.4% |
| 26 | VOE | VANGUARD INDEX FDS | — | 20,721.0 | $3.8M | 1.01% | -541.0 | -2.5% | $184.28 | +7.6% |
| 27 | VOT | VANGUARD INDEX FDS | — | 14,641.0 | $3.8M | 1.00% | -515.0 | -3.4% | $257.35 | +17.2% |
| 28 | EEMV | ISHARES INC | — | 57,620.0 | $3.7M | 0.99% | -551.0 | -0.9% | $64.73 | +14.8% |
| 29 | MGV | VANGUARD WORLD FD | — | 21,816.0 | $3.2M | 0.84% | -496.0 | -2.2% | $144.95 | +12.2% |
| 30 | EFV | ISHARES TR | — | 42,492.0 | $3.2M | 0.83% | -913.0 | -2.1% | $74.35 | +1.8% |
| 31 | IGSB | ISHARES TR | — | 57,041.0 | $3.0M | 0.79% | +14K | +33.7% | $52.56 | -0.4% |
| 32 | WMT | WALMART INC | Consumer Defensive | 23,839.0 | $3.0M | 0.78% | — | — | $124.28 | -4.2% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 87,428.0 | $2.9M | 0.76% | -1K | -1.2% | $32.95 | +8.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 7,706.0 | $2.9M | 0.75% | -395.0 | -4.9% | $370.16 | -1.3% |
| 35 | KLAC | KLA CORP | Technology | 1,842.0 | $2.7M | 0.72% | -79.0 | -4.1% | $1472.10 | -83.7% |
| 36 | EFG | ISHARES TR | — | 24,325.0 | $2.7M | 0.72% | -140.0 | -0.6% | $111.37 | +9.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 2,726.0 | $2.5M | 0.66% | -99.0 | -3.5% | $919.74 | +21.5% |
| 38 | PRIM | PRIMORIS SVCS CORP | Industrials | 16,874.0 | $2.4M | 0.64% | -554.0 | -3.2% | $143.04 | -35.2% |
| 39 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 49,549.0 | $2.2M | 0.59% | -2K | -3.6% | $44.80 | +0.3% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 43,879.0 | $2.2M | 0.58% | -2K | -3.4% | $49.95 | +0.3% |
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%