Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,317.0 | $247K | 0.01% | NEW | — | $106.70 | -2.3% |
| 402 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 882.0 | $246K | 0.01% | NEW | — | $279.07 | -13.1% |
| 403 | BTG | B2GOLD CORP COM | Basic Materials | 54,342.0 | $245K | 0.01% | NEW | — | $4.51 | +17.1% |
| 404 | JBL | JABIL INC COM | Technology | 1,072.0 | $244K | 0.01% | NEW | — | $227.96 | +39.9% |
| 405 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,422.0 | $244K | 0.01% | NEW | — | $100.84 | -19.3% |
| 406 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,975.0 | $243K | 0.01% | NEW | — | $123.26 | +15.4% |
| 407 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 6,625.0 | $242K | 0.01% | NEW | — | $36.58 | +10.3% |
| 408 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,548.0 | $242K | 0.01% | NEW | — | $43.55 | -5.6% |
| 409 | PSX | PHILLIPS 66 COM | Energy | 1,864.0 | $241K | 0.01% | NEW | — | $129.03 | +96.5% |
| 410 | FINX | GLOBAL X FINTECH ETF | — | 8,158.0 | $240K | 0.01% | NEW | — | $29.43 | -15.9% |
| 411 | PUMP | PROPETRO HLDG CORP COM | Energy | 25,200.0 | $240K | 0.01% | NEW | — | $9.51 | -2.2% |
| 412 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 868.0 | $239K | 0.01% | NEW | — | $275.39 | +234.6% |
| 413 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 10,042.0 | $237K | 0.01% | NEW | — | $23.62 | — |
| 414 | — | FORTINET INC COM | — | 2,975.0 | $236K | 0.01% | NEW | — | $79.41 | — |
| 415 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 6,110.0 | $236K | 0.01% | NEW | — | $38.58 | -15.2% |
| 416 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 878.0 | $236K | 0.01% | NEW | — | $268.41 | -35.0% |
| 417 | — | ELECTROCORE INC COM NEW | — | 52,363.0 | $235K | 0.01% | NEW | — | $4.49 | — |
| 418 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 750.0 | $235K | 0.01% | NEW | — | $312.74 | +4.5% |
| 419 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 965.0 | $234K | 0.01% | NEW | — | $242.41 | -19.0% |
| 420 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 46,550.0 | $234K | 0.01% | NEW | — | $5.02 | -15.1% |
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%