Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 27,224.0 | $2.5M | 0.15% | NEW | — | $92.51 | +2.7% |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 3,853.0 | $2.5M | 0.15% | NEW | — | $653.56 | +45.3% |
| 103 | ORCL | ORACLE CORP COM | Technology | 12,707.0 | $2.5M | 0.14% | NEW | — | $194.91 | -32.0% |
| 104 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 15,298.0 | $2.5M | 0.14% | NEW | — | $160.40 | +20.8% |
| 105 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 35,225.0 | $2.4M | 0.14% | NEW | — | $69.40 | +21.1% |
| 106 | DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 53,770.0 | $2.4M | 0.14% | NEW | — | $44.91 | +8.9% |
| 107 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 26,690.0 | $2.4M | 0.14% | NEW | — | $89.95 | -3.5% |
| 108 | DIS | DISNEY WALT CO COM | Communication Services | 20,846.0 | $2.4M | 0.14% | NEW | — | $113.77 | -7.2% |
| 109 | ABBV | ABBVIE INC COM | Healthcare | 10,157.0 | $2.3M | 0.14% | NEW | — | $228.50 | +16.5% |
| 110 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,176.0 | $2.3M | 0.14% | NEW | — | $252.92 | +19.9% |
| 111 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,598.0 | $2.3M | 0.13% | NEW | — | $117.21 | -3.2% |
| 112 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 11,954.0 | $2.2M | 0.13% | NEW | — | $185.11 | +10.5% |
| 113 | NEM | NEWMONT CORP COM | Basic Materials | 22,020.0 | $2.2M | 0.13% | NEW | — | $99.85 | +16.2% |
| 114 | T | AT&T INC COM | Communication Services | 88,107.0 | $2.2M | 0.13% | NEW | — | $24.84 | +0.2% |
| 115 | WFC | WELLS FARGO CO NEW COM | Financial Services | 23,254.0 | $2.2M | 0.13% | NEW | — | $93.20 | -13.3% |
| 116 | XOM | EXXON MOBIL CORP COM | Energy | 17,679.0 | $2.1M | 0.12% | NEW | — | $120.34 | +35.1% |
| 117 | MRK | MERCK & CO INC COM | Healthcare | 19,889.0 | $2.1M | 0.12% | NEW | — | $105.26 | +41.3% |
| 118 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 51,286.0 | $2.1M | 0.12% | NEW | — | $40.73 | +14.6% |
| 119 | FDX | FEDEX CORP COM | Industrials | 7,185.0 | $2.1M | 0.12% | NEW | — | $288.84 | +0.3% |
| 120 | VUG | VANGUARD GROWTH ETF | — | 4,089.0 | $2.0M | 0.12% | NEW | — | $487.88 | -81.5% |
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%