Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,058.0 | $792K | 0.21% | -1K | -8.1% | $65.72 | +87.6% |
| 82 | AVDV | AMERICAN CENTY ETF TR | — | 7,921.0 | $791K | 0.21% | -193.0 | -2.4% | $99.86 | +4.2% |
| 83 | XLI | SELECT SECTOR SPDR TR | — | 4,883.0 | $790K | 0.21% | +2K | +48.8% | $161.73 | +11.4% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 3,878.0 | $753K | 0.20% | -91.0 | -2.3% | $194.15 | +56.1% |
| 85 | IXC | ISHARES TR | — | 12,688.0 | $731K | 0.19% | -317.0 | -2.4% | $57.61 | -14.0% |
| 86 | IOO | ISHARES TR | — | 5,922.0 | $716K | 0.19% | -181.0 | -3.0% | $120.96 | +11.6% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 4,169.0 | $707K | 0.19% | — | — | $169.66 | -19.3% |
| 88 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,535.0 | $707K | 0.19% | -124.0 | -2.2% | $127.70 | +8.2% |
| 89 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,501.0 | $706K | 0.19% | -206.0 | -7.6% | $282.37 | +24.4% |
| 90 | AME | AMETEK INC | Industrials | 3,292.0 | $706K | 0.19% | -87.0 | -2.6% | $214.34 | +9.8% |
| 91 | MRK | MERCK & CO INC | Healthcare | 5,694.0 | $685K | 0.18% | -115.0 | -2.0% | $120.30 | +0.3% |
| 92 | TKR | TIMKEN CO | Industrials | 6,811.0 | $685K | 0.18% | -184.0 | -2.6% | $100.56 | +37.2% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 8,233.0 | $626K | 0.17% | -130.0 | -1.6% | $76.05 | +6.0% |
| 94 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,885.0 | $608K | 0.16% | -134.0 | -6.6% | $322.71 | +11.4% |
| 95 | CBRE | CBRE GROUP INC | Real Estate | 4,416.0 | $598K | 0.16% | -128.0 | -2.8% | $135.47 | -1.1% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 24,118.0 | $597K | 0.16% | -446.0 | -1.8% | $24.75 | +10.1% |
| 97 | EJUL | INNOVATOR ETFS TRUST | — | 19,605.0 | $586K | 0.15% | -610.0 | -3.0% | $29.89 | +4.4% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,219.0 | $577K | 0.15% | -55.0 | -2.4% | $260.25 | +1.3% |
| 99 | DIHP | DIMENSIONAL ETF TRUST | — | 17,536.0 | $565K | 0.15% | +4K | +33.2% | $32.22 | +4.2% |
| 100 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,776.0 | $559K | 0.15% | -189.0 | -2.7% | $82.43 | +5.5% |
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
47.8%
Industrials
20.0%
Healthcare
12.8%
Financial Services
5.1%
Consumer Defensive
5.1%
Consumer Cyclical
3.4%
Basic Materials
1.6%
Utilities
1.5%
Communication Services
1.2%
Energy
0.8%