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 | SNPS | SYNOPSYS INC | Technology | 3,076.0 | $1.4M | 0.34% | -37.0 | -1.2% | $446.12 | -8.1% |
| 62 | SHV | ISHARES TR | — | 11,880.0 | $1.3M | 0.32% | — | — | $110.35 | -0.0% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 35,072.0 | $1.3M | 0.31% | -2K | -6.2% | $36.13 | -3.9% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,786.0 | $1.2M | 0.30% | +1K | +40.1% | $253.97 | +6.3% |
| 65 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,792.0 | $1.2M | 0.29% | -3K | -27.1% | $133.76 | -36.5% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 3,287.0 | $1.2M | 0.28% | — | — | $354.24 | +7.8% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,114.0 | $1.1M | 0.28% | — | — | $59.69 | +1.6% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 3,828.0 | $1.1M | 0.28% | -50.0 | -1.3% | $298.04 | -12.2% |
| 69 | ORCL | ORACLE CORP | Technology | 7,557.0 | $1.1M | 0.27% | -87.0 | -1.1% | $146.54 | +1.6% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 3,491.0 | $1.1M | 0.27% | -28.0 | -0.8% | $314.82 | +4.7% |
| 71 | LIN | LINDE PLC | Basic Materials | 2,083.0 | $1.1M | 0.26% | -23.0 | -1.1% | $519.06 | -5.5% |
| 72 | IVV | ISHARES TR | — | 1,415.0 | $1.1M | 0.26% | -30.0 | -2.1% | $748.78 | +2.8% |
| 73 | SFLR | INNOVATOR ETFS TRUST | — | 27,340.0 | $1.1M | 0.26% | — | — | $38.58 | +0.6% |
| 74 | AVEM | AMERICAN CENTY ETF TR | — | 10,842.0 | $1.0M | 0.26% | — | — | $96.49 | -2.0% |
| 75 | VYMI | VANGUARD WHITEHALL FDS | — | 10,393.0 | $1.0M | 0.25% | — | — | $98.20 | +7.5% |
| 76 | AVDE | AMERICAN CENTY ETF TR | — | 11,078.0 | $988K | 0.24% | — | — | $89.20 | +5.8% |
| 77 | TKR | TIMKEN CO | Industrials | 6,744.0 | $980K | 0.24% | -67.0 | -1.0% | $145.31 | -13.2% |
| 78 | ACWI | ISHARES TR | — | 6,095.0 | $957K | 0.23% | — | — | $156.96 | +2.5% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 4,869.0 | $902K | 0.22% | — | — | $185.24 | -2.6% |
| 80 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 31,277.0 | $896K | 0.22% | -211.0 | -0.7% | $28.66 | +2.5% |
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%