Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 53,004.0 | $619K | 0.04% | NEW | — | $11.68 | +122.8% |
| 242 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 39,274.0 | $617K | 0.04% | NEW | — | $15.72 | +5.5% |
| 243 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6,112.0 | $617K | 0.04% | NEW | — | $100.89 | -0.7% |
| 244 | KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | — | 21,919.0 | $615K | 0.04% | NEW | — | $28.07 | +11.2% |
| 245 | NEXT | NEXTDECADE CORP COM | Energy | 116,370.0 | $613K | 0.04% | NEW | — | $5.27 | +51.1% |
| 246 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 11,406.0 | $613K | 0.04% | NEW | — | $53.76 | +12.1% |
| 247 | SHEL | SHELL PLC SPON ADS | Energy | 8,335.0 | $612K | 0.04% | NEW | — | $73.48 | +14.1% |
| 248 | IXN | ISHARES GLOBAL TECH ETF | — | 5,828.0 | $612K | 0.04% | NEW | — | $105.00 | +32.7% |
| 249 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 7,675.0 | $596K | 0.04% | NEW | — | $77.68 | +8.9% |
| 250 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 10,864.0 | $586K | 0.03% | NEW | — | $53.94 | +6.7% |
| 251 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,762.0 | $583K | 0.03% | NEW | — | $211.22 | +8.3% |
| 252 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 7,376.0 | $577K | 0.03% | NEW | — | $78.26 | +35.7% |
| 253 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 12,378.0 | $568K | 0.03% | NEW | — | $45.88 | -2.0% |
| 254 | AX | AXOS FINANCIAL INC COM | Financial Services | 6,523.0 | $562K | 0.03% | NEW | — | $86.16 | +1.1% |
| 255 | IYK | ISHARES U S CONSUMER STAPLES ETF | — | 8,366.0 | $560K | 0.03% | NEW | — | $66.92 | +8.5% |
| 256 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 9,871.0 | $559K | 0.03% | NEW | — | $56.61 | +52.9% |
| 257 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,508.0 | $558K | 0.03% | NEW | — | $370.07 | -15.6% |
| 258 | FJUN | FT VEST U S EQUITY BUFFER ETF - JUNE | — | 9,600.0 | $548K | 0.03% | NEW | — | $57.06 | +4.5% |
| 259 | CME | CME GROUP INC COM | Financial Services | 1,976.0 | $539K | 0.03% | NEW | — | $273.01 | +2.2% |
| 260 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 14,007.0 | $539K | 0.03% | NEW | — | $38.51 | +19.8% |
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%