Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PRIM | PRIMORIS SVCS CORP | Industrials | 17,428.0 | $2.2M | 0.56% | NEW | — | $124.14 | -23.2% |
| 42 | ICSH | ISHARES TR | — | 40,197.0 | $2.0M | 0.52% | NEW | — | $50.58 | -0.1% |
| 43 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 38,665.0 | $1.9M | 0.50% | NEW | — | $49.99 | -0.4% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 22,909.0 | $1.9M | 0.48% | NEW | — | $81.17 | -6.7% |
| 45 | BCD | ABRDN ETFS | — | 59,777.0 | $1.9M | 0.47% | NEW | — | $30.96 | +10.8% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 20,105.0 | $1.8M | 0.46% | NEW | — | $88.49 | +9.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 7,561.0 | $1.7M | 0.44% | NEW | — | $228.48 | +6.4% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 11,604.0 | $1.7M | 0.43% | NEW | — | $143.97 | +28.2% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 57,752.0 | $1.6M | 0.40% | NEW | — | $26.91 | +7.3% |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,397.0 | $1.5M | 0.40% | NEW | — | $453.37 | +5.9% |
| 51 | ORCL | ORACLE CORP | Technology | 7,873.0 | $1.5M | 0.39% | NEW | — | $194.92 | -21.7% |
| 52 | SNPS | SYNOPSYS INC | Technology | 3,220.0 | $1.5M | 0.39% | NEW | — | $469.67 | -3.1% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 44,823.0 | $1.3M | 0.35% | NEW | — | $30.07 | +21.4% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,196.0 | $1.3M | 0.34% | NEW | — | $312.55 | +17.8% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 3,610.0 | $1.3M | 0.33% | NEW | — | $351.48 | -10.1% |
| 56 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,629.0 | $1.2M | 0.30% | NEW | — | $256.76 | +33.8% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 1,265.0 | $1.2M | 0.30% | NEW | — | $933.27 | +116.0% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 6,774.0 | $1.2M | 0.30% | NEW | — | $171.18 | +134.7% |
| 59 | ETN | EATON CORP PLC | Industrials | 3,590.0 | $1.1M | 0.29% | NEW | — | $318.47 | +31.8% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 3,391.0 | $1.1M | 0.29% | NEW | — | $336.69 | +2.4% |
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%