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Portfolio (Quarterly) Guide ↗

Ifrah Financial Services, Inc.

· CIK 0001382646
13F Portfolio $389M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 209 New
Page 6 of 11  ·  209 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,707.0 $550K 0.14% NEW $203.19 +77.2%
102 IXC ISHARES TR 13,005.0 $545K 0.14% NEW $41.93 +18.9%
103 CSCO CISCO SYS INC Technology 7,057.0 $544K 0.14% NEW $77.03 +54.5%
104 FISV FISERV INC Technology 7,822.0 $525K 0.14% NEW $67.17 -29.2%
105 QFLR INNOVATOR ETFS TRUST 15,246.0 $523K 0.13% NEW $34.28 +3.7%
106 TSCO TRACTOR SUPPLY CO Consumer Cyclical 10,420.0 $521K 0.13% NEW $50.01 -38.5%
107 XLI SELECT SECTOR SPDR TR 3,282.0 $509K 0.13% NEW $155.12 +18.7%
108 PIO INVESCO EXCH TRADED FD TR II 11,525.0 $509K 0.13% NEW $44.15 +1.8%
109 XOM EXXON MOBIL CORP Energy 4,169.0 $502K 0.13% NEW $120.34 +14.3%
110 FCN FTI CONSULTING INC Industrials 2,909.0 $497K 0.13% NEW $170.84 -17.8%
111 GEN GEN DIGITAL INC Technology 18,175.0 $494K 0.13% NEW $27.19 -14.3%
112 SCHC SCHWAB STRATEGIC TR 10,737.0 $489K 0.13% NEW $45.53 +5.0%
113 FNOV FIRST TR EXCHNG TRADED FD VI 8,540.0 $468K 0.12% NEW $54.83 +5.5%
114 PFE PFIZER INC Healthcare 18,618.0 $464K 0.12% NEW $24.90 -4.9%
115 HWM HOWMET AEROSPACE INC Industrials 2,258.0 $463K 0.12% NEW $204.99 +33.2%
116 HON HONEYWELL INTL INC Industrials 2,312.0 $451K 0.12% NEW $195.12 +18.5%
117 GFEB FIRST TR EXCHNG TRADED FD VI 10,855.0 $451K 0.12% NEW $41.53 +5.3%
118 XLU SELECT SECTOR SPDR TR 10,535.0 $450K 0.12% NEW $42.69 +7.4%
119 APH AMPHENOL CORP NEW Technology 3,315.0 $448K 0.12% NEW $135.13 +22.2%
120 LECO LINCOLN ELEC HLDGS INC Industrials 1,838.0 $440K 0.11% NEW $239.60 +14.2%
Page 6 of 11  ·  209 positions

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%