Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 25,271.0 | $305K | 0.02% | +8K | +50.1% | $12.05 | -0.6% |
| 142 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,070.0 | $289K | 0.02% | +117.0 | +4.0% | $94.25 | +8.9% |
| 143 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,768.0 | $284K | 0.02% | +504.0 | +22.3% | $102.68 | -1.7% |
| 144 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 11,417.0 | $278K | 0.02% | +75.0 | +0.7% | $24.39 | -5.6% |
| 145 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 12,054.0 | $276K | 0.02% | +74.0 | +0.6% | $22.93 | — |
| 146 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 36,481.0 | $275K | 0.02% | +458.0 | +1.3% | $7.53 | -0.4% |
| 147 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 13,450.0 | $274K | 0.02% | +82.0 | +0.6% | $20.40 | — |
| 148 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 18,152.0 | $271K | 0.02% | +6K | +51.0% | $14.95 | +3.7% |
| 149 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 13,748.0 | $271K | 0.02% | +82.0 | +0.6% | $19.72 | — |
| 150 | ITB | ISHARES U S HOME CONSTRUCTION ETF | — | 2,974.0 | $269K | 0.02% | +155.0 | +5.5% | $90.56 | -2.0% |
| 151 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 12,286.0 | $268K | 0.02% | +74.0 | +0.6% | $21.84 | — |
| 152 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 7,206.0 | $268K | 0.02% | +581.0 | +8.8% | $37.20 | +8.4% |
| 153 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,439.0 | $266K | 0.02% | +189.0 | +8.4% | $108.98 | +0.0% |
| 154 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,777.0 | $257K | 0.01% | +386.0 | +16.1% | $92.69 | -12.0% |
| 155 | C | CITIGROUP INC COM NEW | Financial Services | 2,176.0 | $247K | 0.01% | +48.0 | +2.3% | $113.40 | +15.8% |
| 156 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 53,694.0 | $230K | 0.01% | +1K | +2.4% | $4.29 | +11.9% |
| 157 | QTUM | DEFIANCE QUANTUM ETF | — | 2,131.0 | $229K | 0.01% | +41.0 | +2.0% | $107.29 | +41.1% |
| 158 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 5,552.0 | $229K | 0.01% | +112.0 | +2.1% | $41.17 | +10.0% |
| 159 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 4,743.0 | $224K | 0.01% | +31.0 | +0.7% | $47.19 | +5.1% |
| 160 | DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,787.0 | $220K | 0.01% | +125.0 | +3.4% | $58.19 | +19.3% |
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
34.0%
Financial Services
18.0%
Consumer Cyclical
11.8%
Industrials
9.2%
Communication Services
8.8%
Healthcare
6.5%
Consumer Defensive
5.0%
Energy
2.6%
Utilities
2.1%
Basic Materials
1.2%