Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 81,506.0 | $7.4M | 0.44% | +64K | +372.8% | $90.53 | +7.4% |
| 22 | CAT | CATERPILLAR INC COM | Industrials | 9,934.0 | $7.0M | 0.42% | +2K | +29.2% | $708.49 | +24.2% |
| 23 | V | VISA INC COM CL A | Financial Services | 21,684.0 | $6.6M | 0.39% | +744.0 | +3.5% | $302.24 | +8.8% |
| 24 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 83,285.0 | $5.7M | 0.34% | +961.0 | +1.2% | $68.28 | +10.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 37,812.0 | $5.5M | 0.33% | +2K | +6.0% | $146.28 | -6.4% |
| 26 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 85,861.0 | $5.4M | 0.32% | +7K | +9.2% | $62.68 | +34.5% |
| 27 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 106,883.0 | $5.3M | 0.32% | +7K | +6.5% | $49.86 | +0.2% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 10,533.0 | $5.3M | 0.31% | +91.0 | +0.9% | $499.66 | -0.2% |
| 29 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 116,838.0 | $5.2M | 0.31% | +8K | +7.2% | $44.85 | +2.9% |
| 30 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 35,042.0 | $4.4M | 0.26% | +1K | +4.3% | $124.31 | +10.5% |
| 31 | PANW | PALO ALTO NETWORKS INC COM | Technology | 25,996.0 | $4.2M | 0.25% | +3K | +13.8% | $160.32 | +62.5% |
| 32 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 81,875.0 | $4.1M | 0.24% | +2K | +2.8% | $49.97 | +0.6% |
| 33 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,097.0 | $4.0M | 0.24% | +311.0 | +2.0% | $247.99 | +15.0% |
| 34 | AGZ | ISHARES AGENCY BOND ETF | — | 35,690.0 | $3.9M | 0.23% | +3K | +9.8% | $109.71 | -0.7% |
| 35 | RKLB | ROCKET LAB CORP COM | Industrials | 59,115.0 | $3.8M | 0.23% | +2K | +3.8% | $64.22 | +111.4% |
| 36 | — | CLOUGH HEDGED EQUITY ETF | — | 131,687.0 | $3.8M | 0.23% | +9K | +7.2% | $28.70 | — |
| 37 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 28,477.0 | $3.7M | 0.22% | +217.0 | +0.8% | $130.95 | +5.7% |
| 38 | BX | BLACKSTONE INC COM | Financial Services | 32,343.0 | $3.7M | 0.22% | +4K | +13.9% | $114.99 | +3.1% |
| 39 | AMLP | ALERIAN MLP ETF | — | 70,282.0 | $3.7M | 0.22% | +8K | +12.4% | $52.64 | +3.6% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 16,974.0 | $3.7M | 0.22% | +7K | +67.1% | $217.49 | -0.8% |
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%