Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 62,004.0 | $3.5M | 0.21% | +3K | +4.3% | $56.68 | -0.6% |
| 42 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 67,168.0 | $3.4M | 0.20% | +16K | +31.0% | $50.20 | -3.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 7,302.0 | $3.4M | 0.20% | +152.0 | +2.1% | $460.99 | -5.0% |
| 44 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 17,310.0 | $3.3M | 0.20% | +904.0 | +5.5% | $191.92 | +7.6% |
| 45 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 64,730.0 | $3.3M | 0.20% | +27K | +70.1% | $50.80 | +0.3% |
| 46 | XOM | EXXON MOBIL CORP COM | Energy | 18,690.0 | $3.2M | 0.19% | +1K | +5.7% | $169.66 | -8.7% |
| 47 | APA | APA CORPORATION COM | Energy | 67,376.0 | $2.9M | 0.17% | +22K | +47.2% | $42.44 | -8.6% |
| 48 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 13,823.0 | $2.8M | 0.17% | +6K | +76.8% | $203.43 | +129.8% |
| 49 | BA | BOEING CO COM | Industrials | 13,863.0 | $2.8M | 0.16% | +129.0 | +0.9% | $199.03 | +10.0% |
| 50 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 41,124.0 | $2.7M | 0.16% | +6K | +16.8% | $66.48 | +14.5% |
| 51 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,576.0 | $2.3M | 0.14% | +400.0 | +4.4% | $237.63 | +24.3% |
| 52 | CVX | CHEVRON CORPORATION COM | Energy | 10,806.0 | $2.2M | 0.13% | +539.0 | +5.2% | $206.91 | -7.5% |
| 53 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 28,341.0 | $2.1M | 0.12% | +1K | +4.9% | $73.14 | +1.3% |
| 54 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 20,074.0 | $2.0M | 0.12% | +4K | +27.8% | $99.27 | -0.8% |
| 55 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,682.0 | $1.9M | 0.11% | +3K | +134.8% | $337.81 | +122.3% |
| 56 | WFC | WELLS FARGO & CO COM | Financial Services | 23,433.0 | $1.9M | 0.11% | +179.0 | +0.8% | $79.61 | -4.0% |
| 57 | VUG | VANGUARD GROWTH ETF | — | 4,141.0 | $1.8M | 0.11% | +52.0 | +1.3% | $436.75 | -80.0% |
| 58 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,603.0 | $1.8M | 0.11% | +393.0 | +9.3% | $390.43 | +69.9% |
| 59 | PFE | PFIZER INC COM | Healthcare | 61,688.0 | $1.7M | 0.10% | +11K | +22.3% | $28.08 | -7.8% |
| 60 | DE | DEERE & CO COM | Industrials | 2,998.0 | $1.7M | 0.10% | +22.0 | +0.7% | $563.28 | -6.1% |
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%