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 | SYK | STRYKER CORPORATION | Healthcare | 3,519.0 | $1.2M | 0.31% | -91.0 | -2.5% | $328.60 | -1.1% |
| 62 | JBL | JABIL INC | Technology | 4,347.0 | $1.2M | 0.30% | -164.0 | -3.6% | $265.64 | +17.5% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 3,300.0 | $1.1M | 0.30% | -91.0 | -2.7% | $343.22 | +10.9% |
| 64 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,052.0 | $1.1M | 0.30% | -144.0 | -3.4% | $277.85 | +24.4% |
| 65 | ORCL | ORACLE CORP | Technology | 7,644.0 | $1.1M | 0.30% | -229.0 | -2.9% | $147.10 | +2.6% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 37,376.0 | $1.1M | 0.29% | -1K | -2.8% | $29.08 | +19.6% |
| 67 | LIN | LINDE PLC | Basic Materials | 2,106.0 | $1.0M | 0.28% | -77.0 | -3.5% | $495.80 | -2.2% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,176.0 | $1.0M | 0.27% | -745.0 | -3.7% | $54.05 | +12.7% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 10,370.0 | $977K | 0.26% | -269.0 | -2.5% | $94.24 | +11.5% |
| 70 | SFLR | INNOVATOR ETFS TRUST | — | 27,450.0 | $972K | 0.26% | +6K | +28.2% | $35.41 | +10.1% |
| 71 | IVV | ISHARES TR | — | 1,445.0 | $944K | 0.25% | -100.0 | -6.5% | $653.18 | +18.4% |
| 72 | AVDE | AMERICAN CENTY ETF TR | — | 11,087.0 | $941K | 0.25% | -81.0 | -0.7% | $84.84 | +11.0% |
| 73 | RTX | RTX CORPORATION | Industrials | 4,584.0 | $884K | 0.23% | -117.0 | -2.5% | $192.90 | +9.7% |
| 74 | AVEM | AMERICAN CENTY ETF TR | — | 10,857.0 | $875K | 0.23% | -293.0 | -2.6% | $80.58 | +17.8% |
| 75 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,488.0 | $861K | 0.23% | -954.0 | -2.9% | $27.35 | +7.3% |
| 76 | ACWI | ISHARES TR | — | 6,118.0 | $847K | 0.22% | -218.0 | -3.4% | $138.37 | +16.6% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,416.0 | $835K | 0.22% | -58.0 | -1.7% | $244.47 | +8.7% |
| 78 | VTI | VANGUARD INDEX FDS | — | 2,551.0 | $818K | 0.22% | — | — | $320.81 | +18.5% |
| 79 | IJUL | INNOVATOR ETFS TRUST | — | 24,119.0 | $814K | 0.21% | -777.0 | -3.1% | $33.75 | +9.4% |
| 80 | XLC | SELECT SECTOR SPDR TR | — | 7,288.0 | $808K | 0.21% | -170.0 | -2.3% | $110.87 | +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
48.1%
Industrials
20.1%
Healthcare
12.9%
Financial Services
5.2%
Consumer Defensive
5.1%
Consumer Cyclical
3.4%
Basic Materials
1.6%
Utilities
1.5%
Energy
0.8%
Real Estate
0.7%