Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES U S TECHNOLOGY ETF | — | 28,755.0 | $5.2M | 0.31% | -145.0 | -0.5% | $181.42 | +33.3% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 35,831.0 | $5.2M | 0.31% | -452.0 | -1.2% | $144.44 | -0.0% |
| 23 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 44,488.0 | $4.8M | 0.29% | -9K | -16.3% | $108.01 | +8.4% |
| 24 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,053.0 | $4.6M | 0.27% | -66.0 | -0.9% | $650.31 | +14.7% |
| 25 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,789.0 | $4.5M | 0.27% | -577.0 | -4.0% | $328.67 | +63.5% |
| 26 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 34,086.0 | $4.5M | 0.27% | -667.0 | -1.9% | $132.90 | +35.7% |
| 27 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,348.0 | $4.4M | 0.26% | -289.0 | -2.1% | $328.89 | -4.8% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 22,289.0 | $4.3M | 0.26% | -115.0 | -0.5% | $192.90 | -8.2% |
| 29 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,644.0 | $4.2M | 0.25% | -338.0 | -2.4% | $310.80 | -9.2% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 107,414.0 | $4.1M | 0.25% | -47K | -30.6% | $38.42 | +11.8% |
| 31 | GE | GE AEROSPACE COM NEW | Industrials | 13,251.0 | $3.8M | 0.22% | -2K | -12.2% | $283.77 | +6.7% |
| 32 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 31,241.0 | $3.5M | 0.21% | -41K | -57.0% | $110.78 | +12.9% |
| 33 | KO | COCA COLA CO COM | Consumer Defensive | 45,252.0 | $3.4M | 0.20% | -635.0 | -1.4% | $76.05 | +7.1% |
| 34 | BAC | BANK OF AMER CORP COM | Financial Services | 70,526.0 | $3.4M | 0.20% | -20K | -21.7% | $48.75 | +6.3% |
| 35 | CSCO | CISCO SYS INC COM | Technology | 42,721.0 | $3.3M | 0.20% | -4K | -8.7% | $77.59 | +55.2% |
| 36 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 30,028.0 | $3.3M | 0.20% | -2K | -6.8% | $109.36 | +21.6% |
| 37 | GEV | GE VERNOVA INC COM | Utilities | 3,412.0 | $3.0M | 0.18% | -441.0 | -11.4% | $872.79 | +19.0% |
| 38 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 48,450.0 | $2.8M | 0.17% | -347K | -87.8% | $58.54 | -0.5% |
| 39 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 14,724.0 | $2.8M | 0.17% | -344.0 | -2.3% | $191.80 | +11.8% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,810.0 | $2.6M | 0.16% | -6K | -35.1% | $242.39 | +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%