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 | WMT | WALMART INC | Consumer Defensive | 23,591.0 | $2.7M | 0.65% | -248.0 | -1.0% | $113.26 | -7.9% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 12,380.0 | $2.4M | 0.58% | — | — | $190.52 | -4.0% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 11,682.0 | $2.3M | 0.57% | -66.0 | -0.6% | $200.08 | +4.8% |
| 44 | TER | TERADYNE INC | Technology | 4,740.0 | $2.3M | 0.56% | -646.0 | -12.0% | $483.88 | -25.0% |
| 45 | ICSH | ISHARES TR | — | 40,742.0 | $2.1M | 0.50% | +423.0 | +1.1% | $50.58 | -0.1% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 1,026.0 | $2.0M | 0.50% | -200.0 | -16.3% | $1981.33 | -18.5% |
| 47 | BCD | ABRDN ETFS | — | 59,005.0 | $2.0M | 0.49% | -759.0 | -1.3% | $34.15 | +11.3% |
| 48 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,021.0 | $1.8M | 0.45% | — | — | $49.78 | -0.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 7,294.0 | $1.8M | 0.45% | -37.0 | -0.5% | $251.64 | +4.5% |
| 50 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 40,484.0 | $1.8M | 0.44% | -9K | -18.3% | $44.75 | +0.1% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 17,940.0 | $1.7M | 0.42% | — | — | $96.43 | +2.3% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 54,467.0 | $1.6M | 0.39% | -3K | -4.5% | $29.43 | +2.7% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 20,730.0 | $1.6M | 0.38% | -1K | -6.0% | $75.51 | +14.4% |
| 54 | SCHM | SCHWAB STRATEGIC TR | — | 41,709.0 | $1.5M | 0.38% | -2K | -5.1% | $36.87 | -2.3% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,056.0 | $1.5M | 0.37% | -221.0 | -6.7% | $496.66 | +10.2% |
| 56 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,458.0 | $1.5M | 0.37% | -31.0 | -0.7% | $338.12 | +1.3% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,003.0 | $1.5M | 0.37% | -49.0 | -1.2% | $375.35 | -10.8% |
| 58 | ETN | EATON CORP PLC | Industrials | 3,444.0 | $1.5M | 0.36% | -29.0 | -0.8% | $426.08 | -1.6% |
| 59 | PRIM | PRIMORIS SVCS CORP | Industrials | 14,639.0 | $1.5M | 0.35% | -2K | -13.2% | $99.12 | -21.1% |
| 60 | JBL | JABIL INC | Technology | 3,716.0 | $1.4M | 0.35% | -631.0 | -14.5% | $385.52 | -19.4% |
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
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%