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 | IOO | ISHARES TR | — | 6,103.0 | $773K | 0.20% | NEW | — | $126.66 | +9.8% |
| 82 | GOOGL | ALPHABET INC | Communication Services | 2,443.0 | $765K | 0.20% | NEW | — | $313.06 | +10.9% |
| 83 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,305.0 | $763K | 0.20% | NEW | — | $230.81 | +7.3% |
| 84 | AVDV | AMERICAN CENTY ETF TR | — | 8,114.0 | $763K | 0.20% | NEW | — | $93.97 | +10.9% |
| 85 | CBRE | CBRE GROUP INC | Real Estate | 4,544.0 | $731K | 0.19% | NEW | — | $160.78 | -14.0% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,474.0 | $719K | 0.18% | NEW | — | $206.95 | +21.1% |
| 87 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,131.0 | $703K | 0.18% | NEW | — | $43.58 | -7.3% |
| 88 | AME | AMETEK INC | Industrials | 3,379.0 | $694K | 0.18% | NEW | — | $205.31 | +15.8% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 3,969.0 | $689K | 0.18% | NEW | — | $173.49 | +67.9% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,001.0 | $661K | 0.17% | NEW | — | $330.11 | +27.7% |
| 91 | MRK | MERCK & CO INC | Healthcare | 5,809.0 | $611K | 0.16% | NEW | — | $105.26 | +20.0% |
| 92 | VFH | VANGUARD WORLD FD | — | 4,518.0 | $603K | 0.15% | NEW | — | $133.48 | +3.0% |
| 93 | EJUL | INNOVATOR ETFS TRUST | — | 20,215.0 | $599K | 0.15% | NEW | — | $29.65 | +2.8% |
| 94 | AVGO | BROADCOM INC | Technology | 1,728.0 | $598K | 0.15% | NEW | — | $346.16 | +11.7% |
| 95 | KLIC | KULICKE & SOFFA INDS INC | Technology | 13,119.0 | $598K | 0.15% | NEW | — | $45.56 | +138.2% |
| 96 | SCHF | SCHWAB STRATEGIC TR | — | 24,564.0 | $591K | 0.15% | NEW | — | $24.04 | +13.7% |
| 97 | TKR | TIMKEN CO | Industrials | 6,995.0 | $589K | 0.15% | NEW | — | $84.14 | +65.3% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 8,363.0 | $585K | 0.15% | NEW | — | $69.91 | +17.3% |
| 99 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,965.0 | $582K | 0.15% | NEW | — | $83.61 | +6.2% |
| 100 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,274.0 | $560K | 0.14% | NEW | — | $246.27 | +10.4% |
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
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%