Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,503.0 | $217K | 0.01% | +18.0 | +0.7% | $86.69 | -2.3% |
| 162 | — | CENCORA INC COM | — | 675.0 | $212K | 0.01% | +17.0 | +2.6% | $314.28 | — |
| 163 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 6,635.0 | $206K | 0.01% | +46.0 | +0.7% | $31.06 | +7.7% |
| 164 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 996.0 | $202K | 0.01% | +6.0 | +0.6% | $203.20 | +10.9% |
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%