Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 1,207,202.0 | $51.3M | 3.06% | +463K | +62.3% | $42.53 | +6.5% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 73,275.0 | $42.3M | 2.52% | +500.0 | +0.7% | $577.18 | +24.3% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | — | 835,374.0 | $38.1M | 2.27% | +831K | +10000.0% | $45.62 | -0.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 82,003.0 | $30.4M | 1.81% | +3K | +4.1% | $370.17 | +13.1% |
| 5 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 855,355.0 | $25.9M | 1.54% | +92K | +12.0% | $30.32 | +3.0% |
| 6 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 810,346.0 | $24.9M | 1.48% | +157K | +24.1% | $30.68 | +7.0% |
| 7 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 1,021,704.0 | $23.7M | 1.41% | +115K | +12.7% | $23.18 | -0.3% |
| 8 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 477,418.0 | $22.4M | 1.33% | +37K | +8.3% | $46.95 | -0.8% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 33,675.0 | $19.3M | 1.15% | +571.0 | +1.7% | $572.13 | +6.7% |
| 10 | VTV | VANGUARD VALUE ETF | — | 95,838.0 | $18.8M | 1.12% | +82K | +606.3% | $196.20 | +7.5% |
| 11 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 1,459,195.0 | $15.0M | 0.89% | +1.4M | +6921.8% | $10.26 | -2.4% |
| 12 | MLPA | GLOBAL X MLP ETF | — | 272,694.0 | $14.7M | 0.87% | +43K | +18.5% | $53.87 | +3.4% |
| 13 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 49,723.0 | $14.6M | 0.87% | +3K | +7.3% | $294.16 | +4.2% |
| 14 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 21,121.0 | $12.8M | 0.76% | +417.0 | +2.0% | $604.38 | -11.8% |
| 15 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 318,012.0 | $12.6M | 0.75% | +96K | +43.0% | $39.73 | -1.1% |
| 16 | FCOR | FIDELITY CORPORATE BOND ETF | — | 193,421.0 | $9.1M | 0.54% | +76K | +64.3% | $47.13 | -0.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,909.0 | $9.1M | 0.54% | +96.0 | +0.5% | $479.19 | — |
| 18 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 174,308.0 | $8.8M | 0.53% | +22K | +14.8% | $50.61 | — |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 125,776.0 | $8.8M | 0.52% | +81K | +182.1% | $69.75 | +15.5% |
| 20 | AVGO | BROADCOM INC COM | Technology | 27,066.0 | $8.4M | 0.50% | +3K | +11.8% | $309.51 | +33.8% |
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
33.3%
Financial Services
17.8%
Consumer Cyclical
11.5%
Communication Services
10.4%
Industrials
9.0%
Healthcare
6.3%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.2%