Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,181.0 | $398K | 0.02% | +190.0 | +3.2% | $64.35 | +6.9% |
| 122 | PUMP | PROPETRO HLDG CORP COM | Energy | 27,200.0 | $392K | 0.02% | +2K | +7.9% | $14.41 | +17.6% |
| 123 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 22,232.0 | $377K | 0.02% | +10K | +78.6% | $16.97 | +11.7% |
| 124 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 5,334.0 | $376K | 0.02% | +1K | +25.0% | $70.51 | -20.3% |
| 125 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,593.0 | $376K | 0.02% | +154.0 | +6.3% | $145.02 | +13.6% |
| 126 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 2,918.0 | $370K | 0.02% | +421.0 | +16.9% | $126.68 | — |
| 127 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,617.0 | $365K | 0.02% | +384.0 | +7.3% | $64.97 | +8.2% |
| 128 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,257.0 | $363K | 0.02% | +19.0 | +0.6% | $111.37 | +9.1% |
| 129 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 15,697.0 | $360K | 0.02% | +6K | +56.3% | $22.95 | — |
| 130 | PFFD | GLOBAL X U S PREFERRED ETF | — | 19,513.0 | $359K | 0.02% | +2K | +9.9% | $18.40 | +2.3% |
| 131 | PSX | PHILLIPS 66 COM | Energy | 1,966.0 | $358K | 0.02% | +102.0 | +5.5% | $182.17 | -2.5% |
| 132 | MBB | ISHARES MBS ETF | — | 3,738.0 | $355K | 0.02% | +21.0 | +0.6% | $94.96 | -0.9% |
| 133 | — | ELECTROCORE INC COM NEW | — | 58,198.0 | $351K | 0.02% | +6K | +11.1% | $6.03 | — |
| 134 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 8,914.0 | $349K | 0.02% | +4K | +67.5% | $39.13 | +3.3% |
| 135 | HAS | HASBRO INC COM | Consumer Cyclical | 3,675.0 | $344K | 0.02% | +100.0 | +2.8% | $93.59 | -5.9% |
| 136 | TFC | TRUIST FINL CORP COM | Financial Services | 7,478.0 | $344K | 0.02% | +138.0 | +1.9% | $45.97 | +5.2% |
| 137 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,207.0 | $337K | 0.02% | +176.0 | +17.1% | $279.16 | +5.3% |
| 138 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,865.0 | $318K | 0.02% | +69.0 | +2.5% | $110.87 | +4.1% |
| 139 | WELL | WELLTOWER INC COM | Real Estate | 1,597.0 | $316K | 0.02% | +450.0 | +39.2% | $197.65 | +9.4% |
| 140 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 7,665.0 | $311K | 0.02% | +551.0 | +7.8% | $40.54 | +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%