Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | — | 671,625.0 | $95.7M | 5.69% | -67K | -9.0% | $142.43 | +14.4% |
| 2 | AAPL | APPLE INC COM | Technology | 330,621.0 | $83.9M | 4.99% | -9K | -2.8% | $253.79 | +21.7% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 203,875.0 | $65.4M | 3.89% | -32K | -13.4% | $320.81 | +14.3% |
| 4 | SCHB | SCHWAB U S BROAD MARKET ETF | — | 1,351,921.0 | $33.9M | 2.02% | -194K | -12.6% | $25.10 | +14.5% |
| 5 | TSLA | TESLA INC COM | Consumer Cyclical | 88,179.0 | $32.8M | 1.95% | -736.0 | -0.8% | $371.75 | +14.6% |
| 6 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 398,442.0 | $31.5M | 1.87% | -129K | -24.4% | $79.06 | +14.3% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 105,686.0 | $30.4M | 1.81% | -2K | -1.6% | $287.56 | +33.2% |
| 8 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 637,494.0 | $27.8M | 1.66% | -5K | -0.8% | $43.66 | +2.1% |
| 9 | LLY | ELI LILLY & CO COM | Healthcare | 17,545.0 | $16.1M | 0.96% | -1K | -6.0% | $919.77 | +15.8% |
| 10 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 240,449.0 | $14.4M | 0.85% | -20K | -7.7% | $59.78 | +0.3% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 41,024.0 | $11.8M | 0.70% | -2K | -4.3% | $286.86 | +32.3% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 38,788.0 | $9.5M | 0.56% | -388.0 | -1.0% | $244.44 | -4.1% |
| 13 | IVV | ISHARES CORE S&P 500 ETF | — | 14,219.0 | $9.3M | 0.55% | -260.0 | -1.8% | $653.22 | +14.7% |
| 14 | GLD | SPDR GOLD SHARES | Financial Services | 21,091.0 | $9.1M | 0.54% | -10K | -31.5% | $430.29 | -3.8% |
| 15 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 123,814.0 | $7.6M | 0.45% | -5K | -4.1% | $61.26 | -2.9% |
| 16 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 89,845.0 | $7.4M | 0.44% | -245K | -73.2% | $82.57 | -0.5% |
| 17 | VOO | VANGUARD S&P 500 ETF | — | 11,463.0 | $6.8M | 0.41% | -252.0 | -2.1% | $597.57 | +14.7% |
| 18 | MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | — | 285,312.0 | $6.8M | 0.40% | -14K | -4.7% | $23.71 | +17.1% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 54,328.0 | $6.8M | 0.40% | -1K | -1.9% | $124.28 | -3.2% |
| 20 | NEE | NEXTERA ENERGY INC COM | Utilities | 57,419.0 | $5.3M | 0.32% | -2K | -3.4% | $92.88 | -4.7% |
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%