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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
Q2 2026 Q1 2026 · All 5 New 11 Added 174 Reduced
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 1,916.0 $550K 0.14% -1K -36.6% $286.90
102 CSCO CISCO SYS INC Technology 6,946.0 $539K 0.14% -111.0 -1.6% $77.59 +44.6%
103 UNH UNITEDHEALTH GROUP INC Healthcare 1,939.0 $525K 0.14% -62.0 -3.1% $270.57 +46.0%
104 AVGO BROADCOM INC Technology 1,677.0 $519K 0.14% -51.0 -3.0% $309.51 +20.0%
105 HON HONEYWELL INTL INC Industrials 2,269.0 $513K 0.14% -43.0 -1.9% $226.06 -2.5%
106 PFE PFIZER INC Healthcare 18,095.0 $508K 0.13% -523.0 -2.8% $28.08 -0.2%
107 HWM HOWMET AEROSPACE INC Industrials 2,183.0 $503K 0.13% -75.0 -3.3% $230.43 +16.2%
108 HRB BLOCK H & R INC Consumer Cyclical 15,800.0 $501K 0.13% -331.0 -2.0% $31.74 +65.4%
109 FCN FTI CONSULTING INC Industrials 2,810.0 $497K 0.13% -99.0 -3.4% $176.79 -14.0%
110 QFLR INNOVATOR ETFS TRUST 14,866.0 $495K 0.13% -380.0 -2.5% $33.30 +5.7%
111 T AT&T INC Communication Services 17,063.0 $495K 0.13% -348.0 -2.0% $28.99 -12.2%
112 SCHC SCHWAB STRATEGIC TR 10,428.0 $487K 0.13% -309.0 -2.9% $46.74 +11.0%
113 PIO INVESCO EXCH TRADED FD TR II 11,169.0 $485K 0.13% -356.0 -3.1% $43.42 +3.9%
114 TSCO TRACTOR SUPPLY CO Consumer Cyclical 10,156.0 $460K 0.12% -264.0 -2.5% $45.30 -23.4%
115 VHT VANGUARD WORLD FD 1,683.0 $458K 0.12% +614.0 +57.4% $272.33 +18.6%
116 AMGN AMGEN INC Healthcare 1,301.0 $458K 0.12% -31.0 -2.3% $351.76 +24.2%
117 ITA ISHARES TR 2,081.0 $455K 0.12% +358.0 +20.8% $218.76 +7.1%
118 HALO HALOZYME THERAPEUTICS INC Healthcare 7,029.0 $454K 0.12% NEW $64.63 +65.4%
119 LECO LINCOLN ELEC HLDGS INC Industrials 1,793.0 $447K 0.12% -45.0 -2.5% $249.05 +16.3%
120 FNOV FIRST TR EXCHNG TRADED FD VI 8,315.0 $444K 0.12% -225.0 -2.6% $53.40 +12.2%
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 48.1%
Industrials 20.1%
Healthcare 12.9%
Financial Services 5.2%
Consumer Defensive 5.1%
Consumer Cyclical 3.4%
Basic Materials 1.6%
Utilities 1.5%
Energy 0.8%
Real Estate 0.7%