Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TGT | TARGET CORP COM | Consumer Defensive | 10,712.0 | $1.0M | 0.06% | NEW | — | $97.75 | +62.1% |
| 182 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 25,369.0 | $1.0M | 0.06% | NEW | — | $41.27 | -2.0% |
| 183 | KR | KROGER CO COM | Consumer Defensive | 16,670.0 | $1.0M | 0.06% | NEW | — | $62.48 | -4.5% |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 32,367.0 | $1.0M | 0.06% | NEW | — | $32.06 | — |
| 185 | ARKK | ARK INNOVATION ETF | — | 13,431.0 | $1.0M | 0.06% | NEW | — | $76.92 | +16.0% |
| 186 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 20,116.0 | $1.0M | 0.06% | NEW | — | $50.79 | +41.6% |
| 187 | SO | SOUTHERN CO COM | Utilities | 11,712.0 | $1.0M | 0.06% | NEW | — | $87.20 | -5.6% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,340.0 | $1.0M | 0.06% | NEW | — | $303.90 | +49.0% |
| 189 | VHT | VANGUARD HEALTH CARE ETF | — | 3,501.0 | $1.0M | 0.06% | NEW | — | $287.86 | +11.4% |
| 190 | CVS | CVS HEALTH CORP COM | Healthcare | 12,613.0 | $1.0M | 0.06% | NEW | — | $79.36 | +10.7% |
| 191 | KKR | KKR & CO INC COM | — | 7,645.0 | $975K | 0.06% | NEW | — | $127.48 | — |
| 192 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 13,097.0 | $973K | 0.06% | NEW | — | $74.28 | — |
| 193 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 9,920.0 | $955K | 0.06% | NEW | — | $96.27 | +11.6% |
| 194 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 7,858.0 | $938K | 0.06% | NEW | — | $119.35 | -5.0% |
| 195 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,011.0 | $930K | 0.05% | NEW | — | $154.79 | +10.6% |
| 196 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 33,485.0 | $922K | 0.05% | NEW | — | $27.52 | +8.8% |
| 197 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 18,177.0 | $919K | 0.05% | NEW | — | $50.58 | -0.4% |
| 198 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 18,172.0 | $914K | 0.05% | NEW | — | $50.32 | +0.1% |
| 199 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 14,795.0 | $903K | 0.05% | NEW | — | $61.02 | +12.5% |
| 200 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 31,988.0 | $887K | 0.05% | NEW | — | $27.74 | — |
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%