Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 5,286.0 | $299K | 0.02% | NEW | — | $56.62 | -1.0% |
| 362 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,665.0 | $296K | 0.02% | NEW | — | $177.55 | +9.1% |
| 363 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 21,206.0 | $293K | 0.02% | NEW | — | $13.84 | -15.7% |
| 364 | HAS | HASBRO INC COM | Consumer Cyclical | 3,575.0 | $293K | 0.02% | NEW | — | $82.00 | +9.1% |
| 365 | APP | APPLOVIN CORP COM CL A | Technology | 433.0 | $292K | 0.02% | NEW | — | $674.55 | -54.3% |
| 366 | SCHP | SCHWAB US TIPS ETF | — | 11,011.0 | $292K | 0.02% | NEW | — | $26.49 | -5.0% |
| 367 | ADBE | ADOBE INC COM | Technology | 819.0 | $287K | 0.02% | NEW | — | $349.95 | -34.0% |
| 368 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 53.0 | $286K | 0.02% | NEW | — | $215.64 | -24.0% |
| 369 | ABT | ABBOTT LABS COM | Healthcare | 2,264.0 | $284K | 0.02% | NEW | — | $125.31 | -19.4% |
| 370 | AVAV | Aerovironment Inc | Industrials | 1,171.0 | $283K | 0.02% | NEW | — | $241.89 | -39.1% |
| 371 | VPU | VANGUARD UTILITIES ETF | — | 1,531.0 | $283K | 0.02% | NEW | — | $184.99 | -7.9% |
| 372 | DOW | DOW INC COM | Basic Materials | 12,059.0 | $282K | 0.02% | NEW | — | $23.38 | +19.3% |
| 373 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 11,293.0 | $282K | 0.02% | NEW | — | $24.94 | -5.9% |
| 374 | AMAT | APPLIED MATLS INC COM | Technology | 1,087.0 | $279K | 0.02% | NEW | — | $256.90 | +89.5% |
| 375 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 11,342.0 | $278K | 0.02% | NEW | — | $24.55 | -6.3% |
| 376 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,112.0 | $278K | 0.02% | NEW | — | $250.31 | +26.1% |
| 377 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,968.0 | $278K | 0.02% | NEW | — | $141.09 | +12.6% |
| 378 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 11,980.0 | $276K | 0.02% | NEW | — | $23.07 | — |
| 379 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 36,023.0 | $276K | 0.02% | NEW | — | $7.66 | -2.1% |
| 380 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 13,368.0 | $274K | 0.02% | NEW | — | $20.53 | — |
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%