Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,528.0 | $327K | 0.09% | -117.0 | -3.2% | $92.76 | +55.2% |
| 142 | IYM | ISHARES TR | — | 1,858.0 | $327K | 0.09% | +464.0 | +33.3% | $175.91 | +1.9% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 982.0 | $323K | 0.09% | -34.0 | -3.4% | $328.95 | +4.2% |
| 144 | DBEU | DBX ETF TR | — | 6,492.0 | $316K | 0.08% | -142.0 | -2.1% | $48.72 | +9.3% |
| 145 | RSG | REPUBLIC SVCS INC | Industrials | 1,443.0 | $316K | 0.08% | -22.0 | -1.5% | $219.08 | -2.5% |
| 146 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,847.0 | $314K | 0.08% | -38.0 | -2.0% | $170.03 | -14.9% |
| 147 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,670.0 | $313K | 0.08% | -89.0 | -5.1% | $187.26 | +16.8% |
| 148 | EWC | ISHARES INC | — | 5,640.0 | $309K | 0.08% | -164.0 | -2.8% | $54.79 | +4.6% |
| 149 | MBB | ISHARES TR | — | 3,253.0 | $309K | 0.08% | -57.0 | -1.7% | $94.95 | -0.2% |
| 150 | IHDG | WISDOMTREE TR | — | 6,366.0 | $307K | 0.08% | -175.0 | -2.7% | $48.15 | +8.8% |
| 151 | OTTR | OTTER TAIL CORP | Utilities | 3,474.0 | $305K | 0.08% | -106.0 | -3.0% | $87.77 | +1.2% |
| 152 | DOX | AMDOCS LTD | Technology | 4,659.0 | $304K | 0.08% | -122.0 | -2.5% | $65.27 | -20.9% |
| 153 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,421.0 | $302K | 0.08% | -35.0 | -2.4% | $212.26 | +12.1% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,287.0 | $300K | 0.08% | -51.0 | -2.2% | $131.07 | +3.0% |
| 155 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,575.0 | $299K | 0.08% | -159.0 | -3.4% | $65.46 | +130.2% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,375.0 | $298K | 0.08% | -74.0 | -5.1% | $216.58 | +1.9% |
| 157 | CW | CURTISS WRIGHT CORP | Industrials | 432.0 | $295K | 0.08% | -12.0 | -2.7% | $681.86 | +11.9% |
| 158 | ENS | ENERSYS | Industrials | 1,690.0 | $294K | 0.08% | -42.0 | -2.4% | $173.72 | +26.0% |
| 159 | ADI | ANALOG DEVICES INC | Technology | 896.0 | $285K | 0.07% | -27.0 | -2.9% | $318.14 | +29.9% |
| 160 | INTC | INTEL CORP | Technology | 6,345.0 | $280K | 0.07% | -304.0 | -4.6% | $44.13 | +198.3% |
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%