Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,210.0 | $2.0M | 0.12% | NEW | — | $117.18 | +121.2% |
| 122 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 19,734.0 | $2.0M | 0.11% | NEW | — | $99.19 | -5.0% |
| 123 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 4,713.0 | $1.9M | 0.11% | NEW | — | $412.79 | -77.6% |
| 124 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 27,023.0 | $1.9M | 0.11% | NEW | — | $71.42 | -0.4% |
| 125 | UBER | UBER TECHNOLOGIES INC COM | Technology | 23,215.0 | $1.9M | 0.11% | NEW | — | $81.71 | -16.6% |
| 126 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,847.0 | $1.9M | 0.11% | NEW | — | $386.82 | +12.0% |
| 127 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,406.0 | $1.8M | 0.11% | NEW | — | $219.78 | +7.2% |
| 128 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,903.0 | $1.8M | 0.11% | NEW | — | $473.31 | -73.5% |
| 129 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 22,079.0 | $1.8M | 0.11% | NEW | — | $83.43 | -14.3% |
| 130 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 15,029.0 | $1.8M | 0.11% | NEW | — | $121.61 | -76.7% |
| 131 | ARCC | ARES CAPITAL CORP COM | Financial Services | 89,801.0 | $1.8M | 0.11% | NEW | — | $20.23 | -5.4% |
| 132 | UNP | UNION PAC CORP COM | Industrials | 7,845.0 | $1.8M | 0.11% | NEW | — | $231.32 | +18.5% |
| 133 | — | LEIDOS HOLDINGS INC COM | — | 9,837.0 | $1.8M | 0.10% | NEW | — | $180.40 | — |
| 134 | CRM | SALESFORCE INC COM | Technology | 6,592.0 | $1.7M | 0.10% | NEW | — | $264.93 | -14.2% |
| 135 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 38,062.0 | $1.7M | 0.10% | NEW | — | $44.34 | +12.0% |
| 136 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,819.0 | $1.7M | 0.10% | NEW | — | $214.15 | +183.8% |
| 137 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 14,614.0 | $1.6M | 0.09% | NEW | — | $109.30 | +13.8% |
| 138 | GNRC | GENERAC HLDGS INC COM | Industrials | 11,636.0 | $1.6M | 0.09% | NEW | — | $136.37 | +50.5% |
| 139 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 15,708.0 | $1.6M | 0.09% | NEW | — | $99.88 | -5.2% |
| 140 | CVX | CHEVRON CORP NEW COM | Energy | 10,267.0 | $1.6M | 0.09% | NEW | — | $152.41 | +35.4% |
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%