Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTG | B2GOLD CORP COM | Basic Materials | 132,772.0 | $601K | 0.04% | +78K | +144.3% | $4.53 | +1.1% |
| 102 | GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | — | 14,006.0 | $587K | 0.04% | +7K | +98.4% | $41.91 | +6.8% |
| 103 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 19,985.0 | $574K | 0.03% | +3K | +16.7% | $28.71 | +2.3% |
| 104 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 29,332.0 | $566K | 0.03% | +1K | +4.8% | $19.30 | +4.0% |
| 105 | AGX | ARGAN INC COM | Industrials | 1,019.0 | $555K | 0.03% | +215.0 | +26.7% | $544.51 | +20.5% |
| 106 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 22,012.0 | $546K | 0.03% | +5K | +29.6% | $24.81 | +4.1% |
| 107 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 10,415.0 | $544K | 0.03% | +2K | +24.1% | $52.19 | -0.3% |
| 108 | IAU | ISHARES GOLD TRUST | Financial Services | 6,088.0 | $537K | 0.03% | +90.0 | +1.5% | $88.15 | -3.8% |
| 109 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,819.0 | $534K | 0.03% | +3K | +32.9% | $49.37 | +5.2% |
| 110 | DOW | DOW HLDGS INC COM | Basic Materials | 12,465.0 | $519K | 0.03% | +406.0 | +3.4% | $41.65 | -13.5% |
| 111 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,467.0 | $499K | 0.03% | +36.0 | +0.6% | $77.18 | -1.1% |
| 112 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,643.0 | $499K | 0.03% | +21.0 | +0.8% | $188.71 | -7.9% |
| 113 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 9,752.0 | $486K | 0.03% | +576.0 | +6.3% | $49.85 | -7.4% |
| 114 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 8,698.0 | $480K | 0.03% | +469.0 | +5.7% | $55.24 | +9.9% |
| 115 | CMI | CUMMINS INC COM | Industrials | 874.0 | $470K | 0.03% | +5.0 | +0.6% | $537.82 | +18.9% |
| 116 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,831.0 | $466K | 0.03% | +1K | +70.0% | $164.58 | +22.1% |
| 117 | GDX | VANECK GOLD MINERS ETF | — | 4,735.0 | $435K | 0.03% | +67.0 | +1.4% | $91.76 | -7.3% |
| 118 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,491.0 | $423K | 0.03% | +957.0 | +21.1% | $77.11 | +9.5% |
| 119 | ITA | ISHARES U S AEROSPACE & DEFENSE ETF | — | 1,875.0 | $410K | 0.02% | +685.0 | +57.6% | $218.74 | +3.0% |
| 120 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 12,669.0 | $401K | 0.02% | +74.0 | +0.6% | $31.66 | +2.4% |
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%