Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 5,328.0 | $216K | 0.01% | NEW | — | $40.56 | +3.6% |
| 42 | INTC | INTEL CORP COM | Technology | 4,891.0 | $216K | 0.01% | NEW | — | $44.13 | +171.6% |
| 43 | COWZ | PACER US CASH COWS 100 ETF | — | 3,417.0 | $214K | 0.01% | NEW | — | $62.56 | +2.8% |
| 44 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,839.0 | $208K | 0.01% | NEW | — | $113.20 | -4.1% |
| 45 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,048.0 | $207K | 0.01% | NEW | — | $197.28 | -5.2% |
| 46 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 1,708.0 | $205K | 0.01% | NEW | — | $120.01 | -7.0% |
| 47 | ADI | ANALOG DEVICES INC COM | Technology | 641.0 | $204K | 0.01% | NEW | — | $318.13 | +24.8% |
| 48 | SLB | SLB LIMITED COM STK | Energy | 3,967.0 | $204K | 0.01% | NEW | — | $51.38 | +11.5% |
| 49 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 621.0 | $203K | 0.01% | NEW | — | $326.93 | +12.9% |
| 50 | S | SENTINELONE INC CL A | Technology | 12,585.0 | $162K | 0.01% | NEW | — | $12.88 | +45.3% |
| 51 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 13,324.0 | $161K | 0.01% | NEW | — | $12.05 | +10.5% |
| 52 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 22,200.0 | $138K | 0.01% | NEW | — | $6.20 | +15.3% |
| 53 | MVO | MV OIL TR TR UNITS | Energy | 10,000.0 | $23K | 0.00% | NEW | — | $2.26 | -18.1% |
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
33.3%
Financial Services
17.8%
Consumer Cyclical
11.5%
Communication Services
10.4%
Industrials
9.0%
Healthcare
6.3%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.2%