Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 24,989.0 | $1.6M | 0.10% | +6K | +32.7% | $65.99 | +12.0% |
| 62 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 10,130.0 | $1.5M | 0.09% | +659.0 | +7.0% | $148.10 | +7.2% |
| 63 | SLV | ISHARES SILVER TRUST | Financial Services | 21,964.0 | $1.5M | 0.09% | +2K | +8.2% | $68.14 | +0.3% |
| 64 | VNQ | VANGUARD REAL ESTATE ETF | — | 16,489.0 | $1.5M | 0.09% | +799.0 | +5.1% | $88.70 | +9.1% |
| 65 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 15,726.0 | $1.5M | 0.09% | +1K | +6.9% | $92.74 | +4.5% |
| 66 | SAMM | STRATEGAS MACRO MOMENTUM ETF | — | 48,275.0 | $1.5M | 0.09% | +2K | +3.2% | $30.20 | +6.2% |
| 67 | AMGN | AMGEN INC COM | Healthcare | 4,078.0 | $1.4M | 0.09% | +74.0 | +1.9% | $351.82 | -3.6% |
| 68 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,512.0 | $1.4M | 0.08% | +4K | +189.9% | $213.65 | +42.9% |
| 69 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,938.0 | $1.4M | 0.08% | +752.0 | +34.4% | $463.16 | +9.3% |
| 70 | TGT | TARGET CORP COM | Consumer Defensive | 11,173.0 | $1.4M | 0.08% | +461.0 | +4.3% | $121.20 | +3.6% |
| 71 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,351.0 | $1.4M | 0.08% | +3K | +62.0% | $161.73 | +6.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,930.0 | $1.3M | 0.08% | +590.0 | +17.7% | $337.98 | +19.7% |
| 73 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 28,388.0 | $1.3M | 0.08% | +976.0 | +3.6% | $45.89 | -1.2% |
| 74 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 21,992.0 | $1.3M | 0.08% | +2K | +9.3% | $58.78 | +5.5% |
| 75 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 24,488.0 | $1.3M | 0.08% | +3K | +12.7% | $52.56 | -0.5% |
| 76 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 16,608.0 | $1.3M | 0.08% | +174.0 | +1.1% | $76.54 | +14.6% |
| 77 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 22,731.0 | $1.3M | 0.07% | +2K | +9.3% | $55.52 | +8.4% |
| 78 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,585.0 | $1.1M | 0.06% | +2K | +55.5% | $159.70 | -0.9% |
| 79 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 25,652.0 | $1.0M | 0.06% | +283.0 | +1.1% | $40.14 | +0.8% |
| 80 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,407.0 | $1.0M | 0.06% | +487.0 | +4.9% | $97.23 | +8.9% |
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%