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 | — | 18,504.0 | $6.4M | 1.55% | -172.0 | -0.9% | $343.92 | +2.6% |
| 22 | ICF | ISHARES TR | — | 88,702.0 | $6.0M | 1.47% | -1K | -1.2% | $67.63 | +1.6% |
| 23 | IJJ | ISHARES TR | — | 38,397.0 | $5.7M | 1.39% | -882.0 | -2.2% | $147.73 | +0.5% |
| 24 | KLAC | KLA CORP | Technology | 18,170.0 | $5.5M | 1.34% | +16K | +886.4% | $301.72 | -39.1% |
| 25 | MGK | VANGUARD WORLD FD | — | 60,379.0 | $5.3M | 1.30% | +48K | +395.0% | $87.91 | +1.1% |
| 26 | VOT | VANGUARD INDEX FDS | — | 14,496.0 | $4.4M | 1.08% | -145.0 | -1.0% | $306.30 | -0.4% |
| 27 | EEMV | ISHARES INC | — | 56,493.0 | $4.3M | 1.04% | -1K | -2.0% | $75.28 | +0.1% |
| 28 | VOE | VANGUARD INDEX FDS | — | 20,563.0 | $4.1M | 0.99% | -158.0 | -0.8% | $197.60 | +6.0% |
| 29 | COM | DIREXION SHARES ETF TRUST | — | 117,595.0 | $3.8M | 0.94% | -1K | -1.1% | $32.60 | +7.2% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 3,257.0 | $3.8M | 0.92% | -405.0 | -11.1% | $1154.37 | -18.7% |
| 31 | VGIT | VANGUARD SCOTTSDALE FDS | — | 60,133.0 | $3.5M | 0.87% | +37K | +160.2% | $58.98 | -0.8% |
| 32 | MGV | VANGUARD WORLD FD | — | 21,687.0 | $3.5M | 0.87% | -129.0 | -0.6% | $163.45 | +3.0% |
| 33 | IGSB | ISHARES TR | — | 65,788.0 | $3.4M | 0.84% | +9K | +15.3% | $52.41 | -0.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 2,709.0 | $3.2M | 0.79% | -17.0 | -0.6% | $1199.26 | -0.8% |
| 35 | EFV | ISHARES TR | — | 41,456.0 | $3.2M | 0.78% | -1K | -2.4% | $76.55 | +7.4% |
| 36 | SCHE | SCHWAB STRATEGIC TR | — | 84,959.0 | $3.1M | 0.75% | -2K | -2.8% | $36.26 | +2.3% |
| 37 | VTIP | VANGUARD MALVERN FDS | — | 60,170.0 | $3.0M | 0.74% | +16K | +37.1% | $50.23 | -0.8% |
| 38 | EFG | ISHARES TR | — | 23,777.0 | $3.0M | 0.72% | -548.0 | -2.2% | $124.42 | +1.0% |
| 39 | MSFT | MICROSOFT CORP | Technology | 7,651.0 | $2.9M | 0.70% | -55.0 | -0.7% | $373.01 | +33.1% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 6,539.0 | $2.8M | 0.69% | -69.0 | -1.0% | $433.33 | -27.8% |
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%