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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 3,200.0 | $435K | 0.12% | -116.0 | -3.5% | $135.96 | +67.8% |
| 122 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,088.0 | $435K | 0.12% | -1K | -36.8% | $208.26 | +9.0% |
| 123 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,564.0 | $434K | 0.12% | -291.0 | -2.7% | $41.09 | +6.4% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 1,849.0 | $425K | 0.11% | -51.0 | -2.7% | $229.73 | -2.9% |
| 125 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,140.0 | $422K | 0.11% | -64.0 | -1.5% | $101.95 | +11.5% |
| 126 | VFH | VANGUARD WORLD FD | — | 3,492.0 | $422K | 0.11% | -1K | -22.7% | $120.82 | +8.4% |
| 127 | APH | AMPHENOL CORP | Technology | 3,221.0 | $407K | 0.11% | -94.0 | -2.8% | $126.35 | +30.7% |
| 128 | CAT | CATERPILLAR INC | Industrials | 565.0 | $400K | 0.11% | -18.0 | -3.1% | $707.92 | +49.3% |
| 129 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 637.0 | $385K | 0.10% | -22.0 | -3.3% | $605.14 | +3.6% |
| 130 | HUBB | HUBBELL INC | Industrials | 771.0 | $378K | 0.10% | -25.0 | -3.1% | $490.74 | +9.2% |
| 131 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,890.0 | $375K | 0.10% | -193.0 | -6.3% | $129.84 | -18.8% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,337.0 | $373K | 0.10% | -36.0 | -1.5% | $159.69 | -2.7% |
| 133 | FISV | FISERV INC | Technology | 6,597.0 | $368K | 0.10% | -1K | -15.7% | $55.80 | -14.8% |
| 134 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,980.0 | $363K | 0.10% | -189.0 | -3.1% | $60.65 | -8.7% |
| 135 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,724.0 | $360K | 0.10% | -95.0 | -2.5% | $96.72 | +3.1% |
| 136 | AIZ | ASSURANT INC | Financial Services | 1,647.0 | $359K | 0.10% | -39.0 | -2.3% | $217.81 | +19.7% |
| 137 | VGT | VANGUARD WORLD FD | — | 502.0 | $350K | 0.09% | — | — | $697.72 | -83.5% |
| 138 | GEN | GEN DIGITAL INC | Technology | 17,687.0 | $333K | 0.09% | -488.0 | -2.7% | $18.83 | +23.8% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $331K | 0.09% | — | — | $165.34 | +8.2% |
| 140 | EWT | ISHARES INC | — | 4,651.0 | $330K | 0.09% | -51.0 | -1.1% | $70.92 | +47.9% |
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
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%