Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGZ | ISHARES AGENCY BOND ETF | — | 32,505.0 | $3.6M | 0.21% | NEW | — | $110.25 | -3.2% |
| 82 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 59,427.0 | $3.4M | 0.20% | NEW | — | $57.24 | -1.3% |
| 83 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 28,260.0 | $3.4M | 0.20% | NEW | — | $119.75 | +24.3% |
| 84 | — | CLOUGH HEDGED EQUITY ETF | — | 122,812.0 | $3.4M | 0.20% | NEW | — | $27.50 | — |
| 85 | QCOM | QUALCOMM INC COM | Technology | 19,297.0 | $3.3M | 0.19% | NEW | — | $171.05 | +9.6% |
| 86 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 109,124.0 | $3.3M | 0.19% | NEW | — | $29.79 | -8.8% |
| 87 | KO | COCA COLA CO COM | Consumer Defensive | 45,887.0 | $3.2M | 0.19% | NEW | — | $69.91 | +24.7% |
| 88 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 16,406.0 | $3.1M | 0.18% | NEW | — | $191.56 | +9.5% |
| 89 | AXON | AXON ENTERPRISE INC COM | Industrials | 5,505.0 | $3.1M | 0.18% | NEW | — | $567.88 | -25.2% |
| 90 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 67,917.0 | $3.0M | 0.18% | NEW | — | $44.53 | -8.2% |
| 91 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 44,581.0 | $3.0M | 0.17% | NEW | — | $67.22 | +21.4% |
| 92 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 15,068.0 | $3.0M | 0.17% | NEW | — | $198.62 | +12.2% |
| 93 | BA | BOEING CO COM | Industrials | 13,734.0 | $3.0M | 0.17% | NEW | — | $217.12 | -15.1% |
| 94 | AMLP | ALERIAN MLP ETF | — | 62,531.0 | $2.9M | 0.17% | NEW | — | $47.02 | +12.6% |
| 95 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 22,430.0 | $2.8M | 0.17% | NEW | — | $126.26 | +42.7% |
| 96 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 58,433.0 | $2.7M | 0.16% | NEW | — | $46.86 | +13.9% |
| 97 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,094.0 | $2.7M | 0.16% | NEW | — | $879.04 | +4.2% |
| 98 | NFLX | NETFLIX INC COM | Communication Services | 27,867.0 | $2.6M | 0.15% | NEW | — | $93.76 | -26.2% |
| 99 | VTV | VANGUARD VALUE ETF | — | 13,569.0 | $2.6M | 0.15% | NEW | — | $190.99 | +14.3% |
| 100 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 19,407.0 | $2.6M | 0.15% | NEW | — | $132.77 | -6.3% |
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%