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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 3,316.0 | $290K | 0.07% | NEW | — | $87.55 | +85.5% |
| 162 | OTTR | OTTER TAIL CORP | Utilities | 3,580.0 | $289K | 0.07% | NEW | — | $80.81 | +12.1% |
| 163 | QLYS | QUALYS INC | Technology | 2,175.0 | $289K | 0.07% | NEW | — | $132.90 | +8.2% |
| 164 | FLEX | FLEX LTD | Technology | 4,734.0 | $286K | 0.07% | NEW | — | $60.42 | +110.8% |
| 165 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,879.0 | $286K | 0.07% | NEW | — | $99.19 | +14.1% |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,085.0 | $279K | 0.07% | NEW | — | $257.25 | -4.3% |
| 167 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,547.0 | $277K | 0.07% | NEW | — | $108.59 | +6.8% |
| 168 | — | LEIDOS HOLDINGS INC | — | 1,514.0 | $273K | 0.07% | NEW | — | $180.40 | — |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,338.0 | $270K | 0.07% | NEW | — | $115.29 | +13.2% |
| 170 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,645.0 | $268K | 0.07% | NEW | — | $73.58 | +84.6% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 10,224.0 | $268K | 0.07% | NEW | — | $26.23 | +10.3% |
| 172 | PRI | PRIMERICA INC | Financial Services | 1,029.0 | $266K | 0.07% | NEW | — | $258.48 | +19.8% |
| 173 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,795.0 | $266K | 0.07% | NEW | — | $45.84 | -0.3% |
| 174 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,070.0 | $263K | 0.07% | NEW | — | $64.54 | +11.2% |
| 175 | ZTS | ZOETIS INC | Healthcare | 2,073.0 | $261K | 0.07% | NEW | — | $125.82 | -39.4% |
| 176 | IJH | ISHARES TR | — | 3,948.0 | $261K | 0.07% | NEW | — | $66.00 | +14.7% |
| 177 | CBZ | CBIZ INC | Industrials | 5,155.0 | $260K | 0.07% | NEW | — | $50.45 | -18.9% |
| 178 | BRC | BRADY CORP | Industrials | 3,313.0 | $260K | 0.07% | NEW | — | $78.37 | +19.7% |
| 179 | KVUE | KENVUE INC | Consumer Defensive | 15,036.0 | $259K | 0.07% | NEW | — | $17.25 | +10.2% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,208.0 | $259K | 0.07% | NEW | — | $214.15 | +154.2% |
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%