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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,081.0 | $496K | 0.12% | — | — | $238.39 | +9.2% |
| 122 | SCHC | SCHWAB STRATEGIC TR | — | 10,161.0 | $489K | 0.12% | -267.0 | -2.6% | $48.12 | +7.1% |
| 123 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,267.0 | $484K | 0.12% | -48.0 | -0.6% | $58.49 | +2.1% |
| 124 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,777.0 | $472K | 0.12% | -16.0 | -0.9% | $265.58 | +9.2% |
| 125 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,126.0 | $471K | 0.12% | — | — | $114.06 | +0.7% |
| 126 | AMGN | AMGEN INC | Healthcare | 1,294.0 | $469K | 0.11% | -7.0 | -0.5% | $362.25 | +21.6% |
| 127 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,500.0 | $462K | 0.11% | -64.0 | -0.6% | $44.03 | +1.7% |
| 128 | IXC | ISHARES TR | — | 9,313.0 | $458K | 0.11% | -3K | -26.6% | $49.13 | +16.2% |
| 129 | VFH | VANGUARD WORLD FD | — | 3,475.0 | $457K | 0.11% | — | — | $131.61 | +8.1% |
| 130 | DXJ | WISDOMTREE TR | — | 2,593.0 | $450K | 0.11% | NEW | — | $173.51 | +2.8% |
| 131 | AIZ | ASSURANT INC | Financial Services | 1,632.0 | $438K | 0.11% | -15.0 | -0.9% | $268.53 | +7.4% |
| 132 | GEN | GEN DIGITAL INC | Technology | 17,522.0 | $436K | 0.11% | -165.0 | -0.9% | $24.89 | +19.1% |
| 133 | BHE | BENCHMARK ELECTRS INC | Technology | 4,352.0 | $429K | 0.10% | -211.0 | -4.6% | $98.67 | -26.7% |
| 134 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 630.0 | $420K | 0.10% | -7.0 | -1.1% | $666.77 | -5.0% |
| 135 | FCN | FTI CONSULTING INC | Industrials | 2,777.0 | $414K | 0.10% | -33.0 | -1.2% | $149.01 | +2.0% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 1,842.0 | $411K | 0.10% | — | — | $222.87 | -0.7% |
| 137 | HUBB | HUBBELL INC | Industrials | 769.0 | $402K | 0.10% | — | — | $523.20 | -9.7% |
| 138 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,661.0 | $396K | 0.10% | -9.0 | -0.5% | $238.19 | -30.6% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,471.0 | $374K | 0.09% | +134.0 | +5.7% | $151.49 | -9.7% |
| 140 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,688.0 | $373K | 0.09% | -36.0 | -1.0% | $101.08 | +19.5% |
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%