Portfolio (Quarterly)
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Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 4,552.0 | $864K | 0.21% | -32.0 | -0.7% | $189.71 | +11.7% |
| 82 | IJUL | INNOVATOR ETFS TRUST | — | 23,943.0 | $861K | 0.21% | -176.0 | -0.7% | $35.97 | +2.9% |
| 83 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,415.0 | $845K | 0.21% | -86.0 | -3.4% | $350.07 | -8.1% |
| 84 | AVDV | AMERICAN CENTY ETF TR | — | 7,926.0 | $817K | 0.20% | — | — | $103.05 | +9.0% |
| 85 | GLW | CORNING INC | Technology | 3,167.0 | $809K | 0.20% | -33.0 | -1.0% | $255.46 | -40.2% |
| 86 | CSCO | CISCO SYS INC | Technology | 6,875.0 | $808K | 0.20% | -71.0 | -1.0% | $117.46 | -4.3% |
| 87 | IOO | ISHARES TR | — | 5,888.0 | $804K | 0.20% | -34.0 | -0.6% | $136.60 | +4.8% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,931.0 | $803K | 0.20% | — | — | $415.73 | -3.5% |
| 89 | INTC | INTEL CORP | Technology | 5,719.0 | $798K | 0.20% | -626.0 | -9.9% | $139.62 | -36.8% |
| 90 | AME | AMETEK INC | Industrials | 3,262.0 | $789K | 0.19% | -30.0 | -0.9% | $241.92 | +1.4% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 7,258.0 | $778K | 0.19% | — | — | $107.13 | +5.1% |
| 92 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5,531.0 | $774K | 0.19% | — | — | $139.93 | +3.6% |
| 93 | MRK | MERCK & CO INC | Healthcare | 5,695.0 | $732K | 0.18% | — | — | $128.49 | +19.2% |
| 94 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,868.0 | $697K | 0.17% | -17.0 | -0.9% | $372.87 | -24.1% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,166.0 | $678K | 0.17% | — | — | $581.16 | -17.2% |
| 96 | FLEX | FLEX LTD | Technology | 4,154.0 | $673K | 0.16% | -421.0 | -9.2% | $162.07 | -31.0% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 8,241.0 | $670K | 0.16% | — | — | $81.27 | +10.8% |
| 98 | GOOG | ALPHABET INC | — | 1,890.0 | $668K | 0.16% | -26.0 | -1.4% | $353.35 | — |
| 99 | SCHF | SCHWAB STRATEGIC TR | — | 23,359.0 | $647K | 0.16% | -759.0 | -3.1% | $27.70 | +2.7% |
| 100 | EWT | ISHARES INC | — | 5,912.0 | $642K | 0.16% | +1K | +27.1% | $108.61 | -2.0% |
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%