Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 6,562.0 | $887K | 0.05% | NEW | — | $135.21 | +4.4% |
| 202 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,837.0 | $887K | 0.05% | NEW | — | $100.38 | +0.3% |
| 203 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 6,081.0 | $880K | 0.05% | NEW | — | $144.76 | -81.9% |
| 204 | — | NEXTNRG INC COM | — | 602,602.0 | $874K | 0.05% | NEW | — | $1.45 | — |
| 205 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 40,314.0 | $865K | 0.05% | NEW | — | $21.46 | — |
| 206 | URI | UNITED RENTALS INC COM | Industrials | 1,045.0 | $846K | 0.05% | NEW | — | $809.37 | +21.3% |
| 207 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 42,908.0 | $840K | 0.05% | NEW | — | $19.58 | -0.2% |
| 208 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,588.0 | $829K | 0.05% | NEW | — | $125.89 | +144.3% |
| 209 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 16,701.0 | $821K | 0.05% | NEW | — | $49.15 | -0.4% |
| 210 | NOW | SERVICENOW INC COM | Technology | 5,349.0 | $819K | 0.05% | NEW | — | $153.19 | -32.4% |
| 211 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 15,969.0 | $816K | 0.05% | NEW | — | $51.07 | +12.8% |
| 212 | HON | HONEYWELL INTL INC COM | Industrials | 4,166.0 | $813K | 0.05% | NEW | — | $195.08 | +19.2% |
| 213 | ETN | EATON CORP PLC SHS | Industrials | 2,524.0 | $804K | 0.05% | NEW | — | $318.48 | +27.0% |
| 214 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,324.0 | $802K | 0.05% | NEW | — | $241.24 | +15.1% |
| 215 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 6,986.0 | $801K | 0.05% | NEW | — | $114.66 | +21.0% |
| 216 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 5,156.0 | $800K | 0.05% | NEW | — | $155.11 | +12.5% |
| 217 | TIP | ISHARES TIPS BOND ETF | — | 7,242.0 | $796K | 0.05% | NEW | — | $109.91 | +1.0% |
| 218 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 33,951.0 | $789K | 0.05% | NEW | — | $23.23 | +8.3% |
| 219 | — | CYBERARK SOFTWARE LTD SHS | — | 1,719.0 | $767K | 0.04% | NEW | — | $446.06 | — |
| 220 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 13,720.0 | $766K | 0.04% | NEW | — | $55.80 | +8.1% |
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
35.0%
Financial Services
19.1%
Consumer Cyclical
12.1%
Communication Services
10.6%
Industrials
7.6%
Healthcare
6.3%
Consumer Defensive
4.3%
Energy
1.7%
Utilities
1.7%
Real Estate
0.7%