Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 925.0 | $209K | 0.01% | NEW | — | $226.05 | -15.2% |
| 442 | FBND | FIDELITY TOTAL BOND ETF | — | 4,529.0 | $209K | 0.01% | NEW | — | $46.04 | -5.4% |
| 443 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,391.0 | $204K | 0.01% | NEW | — | $85.37 | -4.5% |
| 444 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 19,323.0 | $202K | 0.01% | NEW | — | $10.46 | +50.3% |
| 445 | — | ASTRAZENECA PLC SPONSORED ADR | — | 2,182.0 | $201K | 0.01% | NEW | — | $91.95 | — |
| 446 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 16,834.0 | $185K | 0.01% | NEW | — | $10.98 | +9.1% |
| 447 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 12,025.0 | $184K | 0.01% | NEW | — | $15.30 | +1.3% |
| 448 | BITO | PROSHARES BITCOIN ETF | — | 10,825.0 | $132K | 0.01% | NEW | — | $12.16 | -8.1% |
| 449 | AGNC | AGNC INVT CORP COM | Real Estate | 11,615.0 | $125K | 0.01% | NEW | — | $10.72 | -11.8% |
| 450 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 12,370.0 | $104K | 0.01% | NEW | — | $8.41 | -25.7% |
| 451 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 24,338.0 | $92K | 0.01% | NEW | — | $3.77 | +207.4% |
| 452 | GNSS | GENASYS INC COM | Technology | 10,150.0 | $22K | 0.00% | NEW | — | $2.15 | -32.4% |
| 453 | — | NUBURU INC COM NEW | — | 16,500.0 | $3K | — | NEW | — | $0.16 | — |
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%