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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,000.0 | $362K | 0.09% | — | — | $180.91 | +7.3% |
| 142 | — | FORTINET INC | — | 2,305.0 | $354K | 0.09% | NEW | — | $153.63 | — |
| 143 | T | AT&T INC | Communication Services | 16,961.0 | $351K | 0.09% | -102.0 | -0.6% | $20.70 | +25.0% |
| 144 | DBEU | DBX ETF TR | — | 6,480.0 | $350K | 0.09% | — | — | $53.96 | +2.0% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 876.0 | $348K | 0.09% | -20.0 | -2.2% | $397.17 | -6.4% |
| 146 | ENVA | ENOVA INTL INC | Financial Services | 1,440.0 | $347K | 0.09% | NEW | — | $240.73 | -1.7% |
| 147 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,015.0 | $347K | 0.09% | +35.0 | +0.6% | $57.62 | +17.3% |
| 148 | HD | HOME DEPOT INC | Consumer Cyclical | 975.0 | $344K | 0.08% | -7.0 | -0.7% | $352.69 | -5.1% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,538.0 | $340K | 0.08% | NEW | — | $96.12 | -50.3% |
| 150 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,420.0 | $338K | 0.08% | — | — | $238.27 | +3.5% |
| 151 | IYM | ISHARES TR | — | 1,851.0 | $332K | 0.08% | — | — | $179.53 | +9.2% |
| 152 | IHDG | WISDOMTREE TR | — | 6,343.0 | $332K | 0.08% | — | — | $52.38 | +2.1% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 665.0 | $327K | 0.08% | +24.0 | +3.7% | $491.43 | -5.7% |
| 154 | CW | CURTISS WRIGHT CORP | Industrials | 430.0 | $326K | 0.08% | — | — | $757.24 | -18.2% |
| 155 | EWC | ISHARES INC | — | 5,611.0 | $323K | 0.08% | -29.0 | -0.5% | $57.64 | +8.0% |
| 156 | IJR | ISHARES TR | — | 2,160.0 | $320K | 0.08% | — | — | $148.31 | -1.0% |
| 157 | SCHB | SCHWAB STRATEGIC TR | — | 11,043.0 | $320K | 0.08% | +210.0 | +1.9% | $28.96 | +2.2% |
| 158 | INCY | INCYTE CORP | Healthcare | 2,820.0 | $320K | 0.08% | NEW | — | $113.35 | +13.0% |
| 159 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,463.0 | $316K | 0.08% | — | — | $128.49 | -5.4% |
| 160 | — | ISHARES TR | — | 3,176.0 | $315K | 0.08% | +950.0 | +42.7% | $99.13 | — |
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%