Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,233.0 | $274K | 0.02% | NEW | — | $52.41 | +42.4% |
| 382 | ITB | ISHARES U S HOME CONSTRUCTION ETF | — | 2,819.0 | $271K | 0.02% | NEW | — | $96.28 | -7.8% |
| 383 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 13,666.0 | $271K | 0.02% | NEW | — | $19.85 | — |
| 384 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,250.0 | $269K | 0.02% | NEW | — | $119.40 | -8.7% |
| 385 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 12,212.0 | $268K | 0.02% | NEW | — | $21.94 | — |
| 386 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,953.0 | $266K | 0.02% | NEW | — | $90.00 | +14.0% |
| 387 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 5,606.0 | $265K | 0.02% | NEW | — | $47.28 | -2.0% |
| 388 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 7,114.0 | $262K | 0.01% | NEW | — | $36.82 | +14.8% |
| 389 | EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | — | 13,443.0 | $261K | 0.01% | NEW | — | $19.41 | +14.7% |
| 390 | PLD | PROLOGIS INC COM | Real Estate | 2,025.0 | $258K | 0.01% | NEW | — | $127.64 | +3.8% |
| 391 | LNG | LNG - Cheniere Energy Inc Com | Energy | 1,328.0 | $258K | 0.01% | NEW | — | $194.39 | +38.7% |
| 392 | OIH | VANECK OIL SERVICES ETF | — | 904.0 | $257K | 0.01% | NEW | — | $284.64 | +36.9% |
| 393 | — | CVR PARTNERS LP COM | — | 2,497.0 | $256K | 0.01% | NEW | — | $102.50 | — |
| 394 | ITA | ISHARES U S AEROSPACE & DEFENSE ETF | — | 1,190.0 | $256K | 0.01% | NEW | — | $214.76 | -2.5% |
| 395 | VB | VANGUARD SMALL-CAP ETF | — | 989.0 | $255K | 0.01% | NEW | — | $257.89 | +11.1% |
| 396 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 990.0 | $255K | 0.01% | NEW | — | $257.20 | +1.8% |
| 397 | AGX | ARGAN INC COM | Industrials | 804.0 | $252K | 0.01% | NEW | — | $313.13 | +13.4% |
| 398 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,713.0 | $251K | 0.01% | NEW | — | $146.54 | -25.8% |
| 399 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 7,914.0 | $250K | 0.01% | NEW | — | $31.61 | +29.0% |
| 400 | C | CITIGROUP INC COM NEW | Financial Services | 2,128.0 | $248K | 0.01% | NEW | — | $116.67 | +12.6% |
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%