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Portfolio (Quarterly) Guide ↗

Ifrah Financial Services, Inc.

· CIK 0001382646
13F Portfolio $378M AUM 200 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 11 Added 174 Reduced 14 Exited
Page 6 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GOOG ALPHABET INC Communication Services 1,916.0 $550K 0.14% -1K -36.6% $286.90 +19.3%
102 CSCO CISCO SYS INC Technology 6,946.0 $539K 0.14% -111.0 -1.6% $77.59 +53.3%
103 UNH UNITEDHEALTH GROUP INC Healthcare 1,939.0 $525K 0.14% -62.0 -3.1% $270.57 +53.6%
104 AVGO BROADCOM INC Technology 1,677.0 $519K 0.14% -51.0 -3.0% $309.51 +22.4%
105 HON HONEYWELL INTL INC Industrials 2,269.0 $513K 0.14% -43.0 -1.9% $226.06 +2.3%
106 PFE PFIZER INC Healthcare 18,095.0 $508K 0.13% -523.0 -2.8% $28.08 -15.7%
107 HWM HOWMET AEROSPACE INC Industrials 2,183.0 $503K 0.13% -75.0 -3.3% $230.43 +18.5%
108 HRB BLOCK H & R INC Consumer Cyclical 15,800.0 $501K 0.13% -331.0 -2.0% $31.74 +12.7%
109 FCN FTI CONSULTING INC Industrials 2,810.0 $497K 0.13% -99.0 -3.4% $176.79 -20.6%
110 QFLR INNOVATOR ETFS TRUST 14,866.0 $495K 0.13% -380.0 -2.5% $33.30 +6.8%
111 T AT&T INC Communication Services 17,063.0 $495K 0.13% -348.0 -2.0% $28.99 -22.7%
112 SCHC SCHWAB STRATEGIC TR 10,428.0 $487K 0.13% -309.0 -2.9% $46.74 +2.3%
113 PIO INVESCO EXCH TRADED FD TR II 11,169.0 $485K 0.13% -356.0 -3.1% $43.42 +3.5%
114 TSCO TRACTOR SUPPLY CO Consumer Cyclical 10,156.0 $460K 0.12% -264.0 -2.5% $45.30 -32.1%
115 VHT VANGUARD WORLD FD 1,683.0 $458K 0.12% +614.0 +57.4% $272.33 +7.6%
116 AMGN AMGEN INC Healthcare 1,301.0 $458K 0.12% -31.0 -2.3% $351.76 +0.3%
117 ITA ISHARES TR 2,081.0 $455K 0.12% +358.0 +20.8% $218.76 +8.5%
118 HALO HALOZYME THERAPEUTICS INC Healthcare 7,029.0 $454K 0.12% NEW $64.63 +12.4%
119 LECO LINCOLN ELEC HLDGS INC Industrials 1,793.0 $447K 0.12% -45.0 -2.5% $249.05 +9.9%
120 FNOV FIRST TR EXCHNG TRADED FD VI 8,315.0 $444K 0.12% -225.0 -2.6% $53.40 +8.4%
Page 6 of 10  ·  200 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 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%