Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP COM | Industrials | 7,147.0 | $2.5M | 0.15% | -38.0 | -0.5% | $356.16 | -18.7% |
| 42 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,154.0 | $2.5M | 0.15% | -444.0 | -2.3% | $130.94 | -13.4% |
| 43 | T | AT&T INC COM | Communication Services | 84,833.0 | $2.5M | 0.15% | -3K | -3.7% | $28.99 | -14.0% |
| 44 | QCOM | QUALCOMM INC COM | Technology | 18,975.0 | $2.4M | 0.14% | -322.0 | -1.7% | $128.78 | +45.6% |
| 45 | NEM | NEWMONT CORP COM | Basic Materials | 21,838.0 | $2.4M | 0.14% | -182.0 | -0.8% | $108.25 | +7.2% |
| 46 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 66,337.0 | $2.4M | 0.14% | -2K | -2.3% | $35.50 | +15.2% |
| 47 | AXON | AXON ENTERPRISE INC COM | Industrials | 5,451.0 | $2.3M | 0.14% | -54.0 | -1.0% | $424.71 | +0.0% |
| 48 | MRK | MERCK & CO INC COM | Healthcare | 19,206.0 | $2.3M | 0.14% | -683.0 | -3.4% | $120.29 | +23.6% |
| 49 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,380.0 | $2.3M | 0.14% | -3K | -25.3% | $270.59 | +39.6% |
| 50 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 44,236.0 | $2.2M | 0.13% | -525K | -92.2% | $50.63 | +0.0% |
| 51 | GNRC | GENERAC HLDGS INC COM | Industrials | 11,320.0 | $2.2M | 0.13% | -316.0 | -2.7% | $195.33 | +5.1% |
| 52 | DIS | DISNEY WALT CO COM | Communication Services | 19,454.0 | $1.9M | 0.11% | -1K | -6.7% | $96.38 | +9.7% |
| 53 | NFLX | NETFLIX INC COM | Communication Services | 19,450.0 | $1.9M | 0.11% | -8K | -30.2% | $96.15 | -28.0% |
| 54 | UNP | UNION PAC CORP COM | Industrials | 7,514.0 | $1.8M | 0.11% | -331.0 | -4.2% | $242.63 | +13.0% |
| 55 | IWV | ISHARES RUSSELL 3000 ETF | — | 4,818.0 | $1.8M | 0.11% | -29.0 | -0.6% | $370.70 | +16.9% |
| 56 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 8,087.0 | $1.7M | 0.10% | -319.0 | -3.8% | $215.06 | +9.5% |
| 57 | PEP | PEPSICO INC COM | Consumer Defensive | 10,485.0 | $1.6M | 0.10% | -417.0 | -3.8% | $155.30 | -17.3% |
| 58 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,275.0 | $1.5M | 0.09% | -54.0 | -0.7% | $211.15 | +9.1% |
| 59 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 4,169.0 | $1.5M | 0.09% | -544.0 | -11.5% | $367.45 | -74.8% |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 31,775.0 | $1.5M | 0.09% | -358.0 | -1.1% | $47.72 | -13.1% |
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
34.0%
Financial Services
18.0%
Consumer Cyclical
11.8%
Industrials
9.2%
Communication Services
8.8%
Healthcare
6.5%
Consumer Defensive
5.0%
Energy
2.6%
Utilities
2.1%
Basic Materials
1.2%