Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 5,232.0 | $536K | 0.03% | NEW | — | $102.38 | -2.7% |
| 262 | SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | — | 16,148.0 | $527K | 0.03% | NEW | — | $32.62 | +10.2% |
| 263 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,622.0 | $521K | 0.03% | NEW | — | $198.72 | +29.8% |
| 264 | BUFR | FT VEST LADDERED BUFFER ETF | — | 15,121.0 | $518K | 0.03% | NEW | — | $34.26 | +9.6% |
| 265 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 9,057.0 | $518K | 0.03% | NEW | — | $57.14 | +11.6% |
| 266 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 884.0 | $512K | 0.03% | NEW | — | $579.73 | +17.1% |
| 267 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 14,711.0 | $507K | 0.03% | NEW | — | $34.46 | -38.6% |
| 268 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,431.0 | $501K | 0.03% | NEW | — | $77.88 | -6.3% |
| 269 | KMI | KINDER MORGAN INC DEL COM | Energy | 18,147.0 | $499K | 0.03% | NEW | — | $27.49 | +11.4% |
| 270 | URTH | ISHARES MSCI WORLD ETF | — | 2,647.0 | $492K | 0.03% | NEW | — | $185.76 | +11.5% |
| 271 | IAU | ISHARES GOLD TRUST | Financial Services | 5,998.0 | $487K | 0.03% | NEW | — | $81.17 | -4.5% |
| 272 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,580.0 | $484K | 0.03% | NEW | — | $306.23 | +62.7% |
| 273 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 16,670.0 | $483K | 0.03% | NEW | — | $28.95 | +2.1% |
| 274 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 2,751.0 | $478K | 0.03% | NEW | — | $173.72 | -19.9% |
| 275 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,555.0 | $472K | 0.03% | NEW | — | $103.57 | +3.5% |
| 276 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 8,229.0 | $467K | 0.03% | NEW | — | $56.69 | +8.2% |
| 277 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 27,980.0 | $461K | 0.03% | NEW | — | $16.49 | +21.9% |
| 278 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,736.0 | $459K | 0.03% | NEW | — | $80.03 | +18.0% |
| 279 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 4,005.0 | $456K | 0.03% | NEW | — | $113.82 | +15.8% |
| 280 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 2,845.0 | $455K | 0.03% | NEW | — | $159.88 | +10.7% |
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
35.9%
Financial Services
19.2%
Consumer Cyclical
12.4%
Communication Services
9.0%
Industrials
7.8%
Healthcare
6.5%
Consumer Defensive
4.4%
Utilities
1.8%
Energy
1.6%
Real Estate
0.8%