Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | — | 11,994.0 | $396K | 0.02% | NEW | — | $33.05 | +4.5% |
| 302 | CRWV | COREWEAVE INC COM CL A | Technology | 5,492.0 | $393K | 0.02% | NEW | — | $71.61 | +18.8% |
| 303 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 2,990.0 | $392K | 0.02% | NEW | — | $131.15 | +15.4% |
| 304 | EWC | ISHARES MSCI CANADA ETF | — | 7,244.0 | $391K | 0.02% | NEW | — | $53.93 | +9.5% |
| 305 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,974.0 | $390K | 0.02% | NEW | — | $131.01 | +56.4% |
| 306 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 5,991.0 | $389K | 0.02% | NEW | — | $65.01 | +5.9% |
| 307 | D | DOMINION ENERGY INC COM | Utilities | 6,641.0 | $389K | 0.02% | NEW | — | $58.59 | +2.9% |
| 308 | NUE | NUCOR CORP COM | Basic Materials | 2,376.0 | $388K | 0.02% | NEW | — | $163.14 | +49.9% |
| 309 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 13,354.0 | $387K | 0.02% | NEW | — | $28.97 | +84.2% |
| 310 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,246.0 | $385K | 0.02% | NEW | — | $171.20 | +83.7% |
| 311 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,117.0 | $380K | 0.02% | NEW | — | $121.93 | +28.4% |
| 312 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 12,595.0 | $376K | 0.02% | NEW | — | $29.82 | +7.1% |
| 313 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 9,176.0 | $375K | 0.02% | NEW | — | $40.90 | -6.1% |
| 314 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 2,533.0 | $374K | 0.02% | NEW | — | $147.74 | +8.7% |
| 315 | — | CLOUGH SELECT EQUITY ETF | — | 9,445.0 | $372K | 0.02% | NEW | — | $39.43 | — |
| 316 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,952.0 | $372K | 0.02% | NEW | — | $62.47 | +14.2% |
| 317 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 6,844.0 | $372K | 0.02% | NEW | — | $54.30 | +46.3% |
| 318 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,268.0 | $371K | 0.02% | NEW | — | $163.56 | +8.9% |
| 319 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,238.0 | $369K | 0.02% | NEW | — | $113.92 | +5.7% |
| 320 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 24,661.0 | $368K | 0.02% | NEW | — | $14.94 | -38.8% |
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
35.9%
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%