Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 6,013.0 | $233K | 0.01% | NEW | — | $38.73 | -4.8% |
| 422 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 4,305.0 | $232K | 0.01% | NEW | — | $53.86 | +2.9% |
| 423 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,340.0 | $232K | 0.01% | NEW | — | $53.36 | +8.1% |
| 424 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 7,200.0 | $229K | 0.01% | NEW | — | $31.84 | +7.3% |
| 425 | QTUM | DEFIANCE QUANTUM ETF | — | 2,090.0 | $229K | 0.01% | NEW | — | $109.69 | +38.0% |
| 426 | ENB | ENBRIDGE INC COM | Energy | 4,757.0 | $228K | 0.01% | NEW | — | $47.83 | -1.8% |
| 427 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,162.0 | $226K | 0.01% | NEW | — | $152.61 | +20.5% |
| 428 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 4,086.0 | $224K | 0.01% | NEW | — | $54.84 | +15.5% |
| 429 | DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,662.0 | $223K | 0.01% | NEW | — | $60.81 | +14.1% |
| 430 | — | CENCORA INC COM | — | 658.0 | $222K | 0.01% | NEW | — | $337.69 | — |
| 431 | EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | Consumer Defensive | 3,989.0 | $220K | 0.01% | NEW | — | $55.03 | +1.5% |
| 432 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,939.0 | $219K | 0.01% | NEW | — | $113.09 | +3.0% |
| 433 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 4,712.0 | $219K | 0.01% | NEW | — | $46.37 | +7.0% |
| 434 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 20,781.0 | $218K | 0.01% | NEW | — | $10.51 | -17.9% |
| 435 | SQMX | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | — | 6,500.0 | $217K | 0.01% | NEW | — | $33.37 | +4.6% |
| 436 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,485.0 | $217K | 0.01% | NEW | — | $87.17 | -9.8% |
| 437 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 5,323.0 | $216K | 0.01% | NEW | — | $40.63 | +2.3% |
| 438 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 5,440.0 | $215K | 0.01% | NEW | — | $39.50 | +14.6% |
| 439 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 6,589.0 | $214K | 0.01% | NEW | — | $32.47 | -0.6% |
| 440 | WELL | WELLTOWER INC COM | Real Estate | 1,147.0 | $213K | 0.01% | NEW | — | $185.56 | +25.5% |
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%