Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 37,452.0 | $1.0M | 0.06% | +4K | +11.8% | $26.86 | +8.3% |
| 82 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 5,971.0 | $991K | 0.06% | +3K | +117.0% | $166.04 | -3.4% |
| 83 | ARKK | ARK INNOVATION ETF | — | 14,100.0 | $953K | 0.06% | +669.0 | +5.0% | $67.59 | +13.0% |
| 84 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 18,289.0 | $926K | 0.06% | +112.0 | +0.6% | $50.62 | -0.1% |
| 85 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 9,913.0 | $925K | 0.06% | +4K | +72.8% | $93.29 | +11.7% |
| 86 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 18,318.0 | $922K | 0.06% | +146.0 | +0.8% | $50.34 | +0.2% |
| 87 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,280.0 | $921K | 0.06% | +269.0 | +4.5% | $146.61 | +2.2% |
| 88 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,882.0 | $894K | 0.05% | +45.0 | +0.5% | $100.65 | -0.0% |
| 89 | KMI | KINDER MORGAN INC DEL COM | Energy | 25,531.0 | $856K | 0.05% | +7K | +40.7% | $33.53 | +0.8% |
| 90 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 43,346.0 | $847K | 0.05% | +438.0 | +1.0% | $19.53 | -0.1% |
| 91 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 17,510.0 | $843K | 0.05% | +2K | +9.7% | $48.16 | +18.8% |
| 92 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 35,043.0 | $830K | 0.05% | +21K | +157.9% | $23.69 | -1.5% |
| 93 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 13,516.0 | $812K | 0.05% | +4K | +36.9% | $60.08 | +38.5% |
| 94 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 26,161.0 | $751K | 0.04% | +243.0 | +0.9% | $28.72 | +1.1% |
| 95 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 42,478.0 | $728K | 0.04% | +4K | +11.8% | $17.15 | +4.3% |
| 96 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,756.0 | $695K | 0.04% | +41.0 | +0.5% | $89.59 | +15.1% |
| 97 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 14,787.0 | $662K | 0.04% | +2K | +19.5% | $44.80 | +0.2% |
| 98 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,948.0 | $662K | 0.04% | +186.0 | +6.7% | $224.58 | +2.3% |
| 99 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 12,177.0 | $658K | 0.04% | +771.0 | +6.8% | $54.05 | +9.1% |
| 100 | BUFR | FT VEST LADDERED BUFFER ETF | — | 18,307.0 | $618K | 0.04% | +3K | +21.1% | $33.77 | +7.4% |
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
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%