Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 1,294.0 | $469K | 0.11% | -7.0 | -0.5% | $362.25 | +4.6% |
| 82 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,500.0 | $462K | 0.11% | -64.0 | -0.6% | $44.03 | +1.7% |
| 83 | IXC | ISHARES TR | — | 9,313.0 | $458K | 0.11% | -3K | -26.6% | $49.13 | +23.2% |
| 84 | AIZ | ASSURANT INC | Financial Services | 1,632.0 | $438K | 0.11% | -15.0 | -0.9% | $268.53 | +5.9% |
| 85 | GEN | GEN DIGITAL INC | Technology | 17,522.0 | $436K | 0.11% | -165.0 | -0.9% | $24.89 | +26.0% |
| 86 | BHE | BENCHMARK ELECTRS INC | Technology | 4,352.0 | $429K | 0.10% | -211.0 | -4.6% | $98.67 | -26.8% |
| 87 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 630.0 | $420K | 0.10% | -7.0 | -1.1% | $666.77 | -10.2% |
| 88 | FCN | FTI CONSULTING INC | Industrials | 2,777.0 | $414K | 0.10% | -33.0 | -1.2% | $149.01 | +0.2% |
| 89 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,661.0 | $396K | 0.10% | -9.0 | -0.5% | $238.19 | -36.1% |
| 90 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,688.0 | $373K | 0.09% | -36.0 | -1.0% | $101.08 | +20.8% |
| 91 | T | AT&T INC | Communication Services | 16,961.0 | $351K | 0.09% | -102.0 | -0.6% | $20.70 | +29.8% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 876.0 | $348K | 0.09% | -20.0 | -2.2% | $397.17 | -9.3% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 975.0 | $344K | 0.08% | -7.0 | -0.7% | $352.69 | -13.0% |
| 94 | EWC | ISHARES INC | — | 5,611.0 | $323K | 0.08% | -29.0 | -0.5% | $57.64 | +4.5% |
| 95 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,789.0 | $309K | 0.08% | -367.0 | -3.6% | $31.61 | +3.6% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,260.0 | $309K | 0.08% | -27.0 | -1.2% | $136.82 | -11.7% |
| 97 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,342.0 | $308K | 0.07% | -33.0 | -2.4% | $229.57 | +10.0% |
| 98 | MBB | ISHARES TR | — | 3,140.0 | $297K | 0.07% | -113.0 | -3.5% | $94.52 | -3.6% |
| 99 | SNX | TD SYNNEX CORPORATION | Technology | 1,036.0 | $277K | 0.07% | -320.0 | -23.6% | $267.34 | -1.6% |
| 100 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,789.0 | $271K | 0.07% | -89.0 | -2.3% | $71.62 | -5.5% |
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%