Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COPX | GLOBAL X COPPER MINERS ETF | — | 4,645.0 | $333K | 0.02% | NEW | — | $71.79 | +18.8% |
| 342 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 20,192.0 | $333K | 0.02% | NEW | — | $16.48 | -14.1% |
| 343 | CG | CARLYLE GROUP INC COM | Financial Services | 5,623.0 | $332K | 0.02% | NEW | — | $59.11 | -33.1% |
| 344 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 3,221.0 | $330K | 0.02% | NEW | — | $102.42 | +9.5% |
| 345 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,796.0 | $329K | 0.02% | NEW | — | $117.71 | -5.5% |
| 346 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 31,029.0 | $325K | 0.02% | NEW | — | $10.48 | +8.4% |
| 347 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 4,268.0 | $324K | 0.02% | NEW | — | $75.91 | -41.9% |
| 348 | DVN | DEVON ENERGY CORP NEW COM | Energy | 8,840.0 | $324K | 0.02% | NEW | — | $36.63 | +27.6% |
| 349 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 9,218.0 | $323K | 0.02% | NEW | — | $35.08 | — |
| 350 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 52,444.0 | $323K | 0.02% | NEW | — | $6.16 | -22.1% |
| 351 | — | FT VEST U S EQUITY QUARTERLY DYNAMIC BUFFER ETF | — | 9,513.0 | $323K | 0.02% | NEW | — | $33.93 | — |
| 352 | GIS | GENERAL MLS INC COM | Consumer Defensive | 6,889.0 | $320K | 0.02% | NEW | — | $46.50 | -27.7% |
| 353 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 557.0 | $317K | 0.02% | NEW | — | $569.94 | -11.3% |
| 354 | DDOG | DATADOG INC CL A COM | Technology | 2,311.0 | $314K | 0.02% | NEW | — | $136.01 | +97.6% |
| 355 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 6,272.0 | $314K | 0.02% | NEW | — | $49.99 | -2.8% |
| 356 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 8,029.0 | $309K | 0.02% | NEW | — | $38.48 | -8.7% |
| 357 | ALL | ALLSTATE CORP COM | Financial Services | 1,480.0 | $308K | 0.02% | NEW | — | $208.21 | +9.3% |
| 358 | GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | — | 7,060.0 | $302K | 0.02% | NEW | — | $42.79 | +7.7% |
| 359 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 12,446.0 | $302K | 0.02% | NEW | — | $24.25 | -14.8% |
| 360 | SHOC | STRIVE U S SEMICONDUCTOR ETF | — | 4,386.0 | $301K | 0.02% | NEW | — | $68.62 | +60.8% |
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%