Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 23,633.0 | $452K | 0.03% | NEW | — | $19.13 | -3.3% |
| 282 | SAGP | Strategas Global Policy Opportunities ETF | — | 13,328.0 | $452K | 0.03% | NEW | — | $33.88 | +4.4% |
| 283 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,681.0 | $450K | 0.03% | NEW | — | $96.16 | -1.9% |
| 284 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 18,353.0 | $447K | 0.03% | NEW | — | $24.37 | -31.7% |
| 285 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,138.0 | $446K | 0.03% | NEW | — | $54.77 | -6.1% |
| 286 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 590.0 | $445K | 0.03% | NEW | — | $753.72 | -84.5% |
| 287 | CMI | CUMMINS INC COM | Industrials | 869.0 | $444K | 0.03% | NEW | — | $510.68 | +30.8% |
| 288 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 8,394.0 | $439K | 0.03% | NEW | — | $52.34 | -0.4% |
| 289 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 3,395.0 | $431K | 0.03% | NEW | — | $126.86 | +9.5% |
| 290 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,512.0 | $419K | 0.02% | NEW | — | $276.87 | +6.3% |
| 291 | ZTS | ZOETIS INC CL A | Healthcare | 3,326.0 | $419K | 0.02% | NEW | — | $125.83 | -36.9% |
| 292 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 16,991.0 | $418K | 0.02% | NEW | — | $24.61 | +5.1% |
| 293 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 15,319.0 | $415K | 0.02% | NEW | — | $27.10 | +4.0% |
| 294 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 15,180.0 | $415K | 0.02% | NEW | — | $27.31 | +15.1% |
| 295 | KBWB | INVESCO KBW BANK ETF | — | 4,851.0 | $409K | 0.02% | NEW | — | $84.29 | +2.6% |
| 296 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,064.0 | $408K | 0.02% | NEW | — | $100.34 | +0.4% |
| 297 | IYF | ISHARES U S FINANCIALS ETF | — | 3,118.0 | $402K | 0.02% | NEW | — | $128.93 | -5.1% |
| 298 | GDX | VANECK GOLD MINERS ETF | — | 4,668.0 | $400K | 0.02% | NEW | — | $85.76 | +0.8% |
| 299 | EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | — | 22,706.0 | $399K | 0.02% | NEW | — | $17.59 | -3.4% |
| 300 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 17,119.0 | $398K | 0.02% | NEW | — | $23.23 | +24.5% |
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%