Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 10,130.0 | $1.1M | 0.29% | NEW | — | $110.15 | +0.1% |
| 62 | SCHA | SCHWAB STRATEGIC TR | — | 38,447.0 | $1.1M | 0.28% | NEW | — | $28.48 | +25.2% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 3,798.0 | $1.1M | 0.28% | NEW | — | $285.43 | +325.2% |
| 64 | TER | TERADYNE INC | Technology | 5,565.0 | $1.1M | 0.28% | NEW | — | $193.58 | +143.8% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,921.0 | $1.1M | 0.28% | NEW | — | $53.76 | +9.4% |
| 66 | IVV | ISHARES TR | — | 1,545.0 | $1.1M | 0.27% | NEW | — | $684.80 | +7.6% |
| 67 | JBL | JABIL INC | Technology | 4,511.0 | $1.0M | 0.26% | NEW | — | $228.02 | +64.3% |
| 68 | VYMI | VANGUARD WHITEHALL FDS | — | 10,639.0 | $958K | 0.25% | NEW | — | $90.00 | +9.0% |
| 69 | GOOG | ALPHABET INC | Communication Services | 3,024.0 | $949K | 0.24% | NEW | — | $313.80 | +9.0% |
| 70 | LIN | LINDE PLC | Basic Materials | 2,183.0 | $931K | 0.24% | NEW | — | $426.48 | +22.5% |
| 71 | AVDE | AMERICAN CENTY ETF TR | — | 11,168.0 | $919K | 0.24% | NEW | — | $82.32 | +8.3% |
| 72 | ACWI | ISHARES TR | — | 6,336.0 | $896K | 0.23% | NEW | — | $141.48 | +9.3% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 7,458.0 | $878K | 0.23% | NEW | — | $117.72 | -10.3% |
| 74 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 32,442.0 | $877K | 0.23% | NEW | — | $27.02 | +5.7% |
| 75 | RTX | RTX CORPORATION | Industrials | 4,701.0 | $862K | 0.22% | NEW | — | $183.39 | +1.7% |
| 76 | AVEM | AMERICAN CENTY ETF TR | — | 11,150.0 | $859K | 0.22% | NEW | — | $77.02 | +24.1% |
| 77 | VTI | VANGUARD INDEX FDS | — | 2,551.0 | $855K | 0.22% | NEW | — | $335.27 | +8.6% |
| 78 | IJUL | INNOVATOR ETFS TRUST | — | 24,896.0 | $834K | 0.21% | NEW | — | $33.51 | +6.9% |
| 79 | SFLR | INNOVATOR ETFS TRUST | — | 21,413.0 | $789K | 0.20% | NEW | — | $36.86 | +3.1% |
| 80 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,659.0 | $773K | 0.20% | NEW | — | $136.67 | -0.6% |
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%