Portfolio (Quarterly)
Guide ↗
Ifrah Financial Services, Inc.
· CIK 0001382646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BCD | ABRDN ETFS | — | 59,764.0 | $2.1M | 0.56% | — | — | $35.78 | +10.0% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 11,748.0 | $2.0M | 0.54% | -2K | -16.6% | $174.40 | +21.4% |
| 43 | ICSH | ISHARES TR | — | 40,319.0 | $2.0M | 0.54% | — | — | $50.62 | -0.5% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 22,058.0 | $1.9M | 0.51% | -851.0 | -3.7% | $88.16 | -8.3% |
| 45 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,068.0 | $1.8M | 0.49% | -2K | -4.1% | $49.81 | -1.4% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 1,226.0 | $1.7M | 0.45% | -39.0 | -3.1% | $1379.13 | +15.0% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 12,429.0 | $1.7M | 0.44% | +825.0 | +7.1% | $132.90 | +38.4% |
| 48 | TER | TERADYNE INC | Technology | 5,386.0 | $1.6M | 0.42% | -179.0 | -3.2% | $296.44 | +10.8% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 17,980.0 | $1.6M | 0.42% | -2K | -10.6% | $88.70 | +6.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 7,331.0 | $1.6M | 0.42% | -230.0 | -3.0% | $217.49 | +20.6% |
| 51 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,277.0 | $1.5M | 0.39% | -120.0 | -3.5% | $446.56 | +15.4% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 57,009.0 | $1.5M | 0.39% | -743.0 | -1.3% | $25.64 | +16.5% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 6,608.0 | $1.4M | 0.37% | -166.0 | -2.5% | $213.66 | +25.5% |
| 54 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,111.0 | $1.4M | 0.36% | NEW | — | $59.55 | -3.9% |
| 55 | SCHM | SCHWAB STRATEGIC TR | — | 43,961.0 | $1.4M | 0.36% | -862.0 | -1.9% | $30.96 | +12.3% |
| 56 | SHV | ISHARES TR | — | 11,862.0 | $1.3M | 0.35% | +2K | +17.1% | $110.39 | -0.2% |
| 57 | ETN | EATON CORP PLC | Industrials | 3,473.0 | $1.2M | 0.33% | -117.0 | -3.3% | $357.65 | +9.8% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 3,662.0 | $1.2M | 0.33% | -136.0 | -3.6% | $337.88 | +173.1% |
| 59 | SNPS | SYNOPSYS INC | Technology | 3,113.0 | $1.2M | 0.33% | -107.0 | -3.3% | $396.50 | -7.8% |
| 60 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,489.0 | $1.2M | 0.32% | -140.0 | -3.0% | $265.31 | +19.4% |
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
48.1%
Industrials
20.1%
Healthcare
12.9%
Financial Services
5.2%
Consumer Defensive
5.1%
Consumer Cyclical
3.4%
Basic Materials
1.6%
Utilities
1.5%
Energy
0.8%
Real Estate
0.7%