Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 1,665.0 | $629K | 0.15% | -12.0 | -0.7% | $377.82 | -5.9% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 659.0 | $617K | 0.15% | NEW | — | $935.51 | +2.2% |
| 103 | EJUL | INNOVATOR ETFS TRUST | — | 19,476.0 | $608K | 0.15% | -129.0 | -0.7% | $31.24 | +0.5% |
| 104 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,770.0 | $599K | 0.15% | — | — | $88.54 | +4.7% |
| 105 | DIHP | DIMENSIONAL ETF TRUST | — | 17,537.0 | $598K | 0.15% | — | — | $34.12 | +4.5% |
| 106 | HRB | BLOCK H & R INC | Consumer Cyclical | 15,700.0 | $598K | 0.15% | -100.0 | -0.6% | $38.08 | +38.3% |
| 107 | CAT | CATERPILLAR INC | Industrials | 560.0 | $597K | 0.15% | -5.0 | -0.9% | $1065.63 | -22.9% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,200.0 | $595K | 0.14% | -19.0 | -0.9% | $270.46 | +5.6% |
| 109 | CBRE | CBRE GROUP INC | Real Estate | 4,397.0 | $592K | 0.14% | — | — | $134.69 | +11.6% |
| 110 | VTI | VANGUARD INDEX FDS | — | 1,595.0 | $590K | 0.14% | -956.0 | -37.5% | $370.13 | +2.2% |
| 111 | ENS | ENERSYS | Industrials | 2,492.0 | $583K | 0.14% | +802.0 | +47.5% | $233.86 | -17.5% |
| 112 | HWM | HOWMET AEROSPACE INC | Industrials | 2,164.0 | $582K | 0.14% | -19.0 | -0.9% | $268.82 | +0.2% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 4,169.0 | $570K | 0.14% | — | — | $136.72 | +15.7% |
| 114 | APH | AMPHENOL CORP | Technology | 3,198.0 | $564K | 0.14% | -23.0 | -0.7% | $176.32 | -8.5% |
| 115 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,974.0 | $546K | 0.13% | -55.0 | -0.8% | $78.27 | +36.8% |
| 116 | QFLR | INNOVATOR ETFS TRUST | — | 14,788.0 | $539K | 0.13% | -78.0 | -0.5% | $36.48 | -4.4% |
| 117 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,377.0 | $517K | 0.13% | -151.0 | -4.3% | $152.96 | -22.0% |
| 118 | EOG | EOG RES INC | Energy | 3,923.0 | $509K | 0.12% | NEW | — | $129.73 | +11.6% |
| 119 | ITA | ISHARES TR | — | 2,073.0 | $503K | 0.12% | — | — | $242.43 | -2.5% |
| 120 | VHT | VANGUARD WORLD FD | — | 1,678.0 | $502K | 0.12% | — | — | $298.95 | +9.1% |
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%