Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK SEMICONDUCTOR ETF | — | 757.0 | $290K | 0.02% | -186.0 | -19.7% | $383.30 | +50.4% |
| 142 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 12,535.0 | $289K | 0.02% | -97K | -88.5% | $23.02 | +8.5% |
| 143 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 13,303.0 | $288K | 0.02% | -1K | -9.6% | $21.62 | +16.2% |
| 144 | NEXT | NEXTDECADE CORP COM | Energy | 36,539.0 | $280K | 0.02% | -80K | -68.6% | $7.66 | +10.4% |
| 145 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 5,511.0 | $279K | 0.02% | -270.0 | -4.7% | $50.66 | +2.9% |
| 146 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,925.0 | $266K | 0.02% | -43.0 | -2.2% | $138.35 | +12.4% |
| 147 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 5,307.0 | $264K | 0.02% | -965.0 | -15.4% | $49.81 | -0.3% |
| 148 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 9,921.0 | $262K | 0.02% | -3K | -25.7% | $26.42 | +16.1% |
| 149 | EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | — | 15,704.0 | $261K | 0.02% | -7K | -30.8% | $16.59 | +1.7% |
| 150 | CG | CARLYLE GROUP INC COM | Financial Services | 5,317.0 | $257K | 0.01% | -306.0 | -5.4% | $48.39 | -6.1% |
| 151 | JBL | JABIL INC COM | Technology | 938.0 | $249K | 0.01% | -134.0 | -12.5% | $265.58 | +37.2% |
| 152 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,341.0 | $243K | 0.01% | -81.0 | -3.3% | $103.61 | -8.2% |
| 153 | — | FORTINET INC COM | — | 2,927.0 | $239K | 0.01% | -48.0 | -1.6% | $81.72 | — |
| 154 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 15,014.0 | $238K | 0.01% | -38K | -71.8% | $15.88 | -1.6% |
| 155 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 52.0 | $220K | 0.01% | -1.0 | -1.9% | $4236.79 | -96.2% |
| 156 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,088.0 | $208K | 0.01% | -460.0 | -8.3% | $40.79 | -0.3% |
| 157 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 6,600.0 | $206K | 0.01% | -600.0 | -8.3% | $31.25 | +7.7% |
| 158 | SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | — | 7,734.0 | $203K | 0.01% | -22K | -73.7% | $26.31 | +4.8% |
| 159 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5,384.0 | $200K | 0.01% | -2K | -21.9% | $37.22 | -9.5% |
| 160 | AGNC | AGNC INVT CORP COM | Real Estate | 11,421.0 | $115K | 0.01% | -194.0 | -1.7% | $10.03 | +1.8% |
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%