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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HUBB | HUBBELL INC | Industrials | 796.0 | $354K | 0.09% | NEW | — | $444.11 | +20.7% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 1,016.0 | $350K | 0.09% | NEW | — | $344.09 | +0.3% |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 659.0 | $337K | 0.09% | NEW | — | $510.63 | +22.8% |
| 144 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,060.0 | $335K | 0.09% | NEW | — | $25.64 | +4.3% |
| 145 | CAT | CATERPILLAR INC | Industrials | 583.0 | $334K | 0.09% | NEW | — | $572.42 | +84.7% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,169.0 | $333K | 0.09% | NEW | — | $53.94 | +2.7% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $321K | 0.08% | NEW | — | $160.40 | +11.6% |
| 148 | DBEU | DBX ETF TR | — | 6,634.0 | $318K | 0.08% | NEW | — | $48.00 | +11.8% |
| 149 | IHDG | WISDOMTREE TR | — | 6,541.0 | $318K | 0.08% | NEW | — | $48.66 | +7.3% |
| 150 | MBB | ISHARES TR | — | 3,310.0 | $315K | 0.08% | NEW | — | $95.22 | -0.3% |
| 151 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,885.0 | $313K | 0.08% | NEW | — | $166.29 | -14.0% |
| 152 | EWC | ISHARES INC | — | 5,804.0 | $313K | 0.08% | NEW | — | $53.93 | +6.8% |
| 153 | RSG | REPUBLIC SVCS INC | Industrials | 1,465.0 | $311K | 0.08% | NEW | — | $211.95 | +0.7% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 592.0 | $309K | 0.08% | NEW | — | $522.38 | -24.4% |
| 155 | VHT | VANGUARD WORLD FD | — | 1,069.0 | $308K | 0.08% | NEW | — | $287.75 | +1.8% |
| 156 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,456.0 | $300K | 0.08% | NEW | — | $206.16 | +16.9% |
| 157 | EWT | ISHARES INC | — | 4,702.0 | $299K | 0.08% | NEW | — | $63.52 | +65.2% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,677.0 | $298K | 0.08% | NEW | — | $177.79 | -39.7% |
| 159 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,896.0 | $296K | 0.08% | NEW | — | $42.96 | -30.6% |
| 160 | IJR | ISHARES TR | — | 2,459.0 | $296K | 0.08% | NEW | — | $120.18 | +21.7% |
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
49.6%
Industrials
18.0%
Healthcare
12.3%
Financial Services
5.5%
Consumer Defensive
4.3%
Consumer Cyclical
4.0%
Communication Services
2.5%
Utilities
1.3%
Basic Materials
1.2%
Real Estate
0.8%