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 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 63,321.0 | $1.1M | 0.07% | — | — | $17.75 | +1.2% |
| 182 | TEMD | TEMPLETON EMERGING MARKETS DEBT ETF | — | 45,630.0 | $1.1M | 0.07% | NEW | — | $24.63 | +0.3% |
| 183 | SO | SOUTHERN CO COM | Utilities | 11,353.0 | $1.1M | 0.07% | -359.0 | -3.1% | $96.52 | -2.5% |
| 184 | IHI | ISHARES U S MEDICAL DEVICES ETF | — | 20,206.0 | $1.1M | 0.06% | -1K | -6.6% | $53.35 | -5.4% |
| 185 | BLK | BLACKROCK INC COM | Financial Services | 1,111.0 | $1.1M | 0.06% | -7.0 | -0.6% | $961.28 | +12.0% |
| 186 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,585.0 | $1.1M | 0.06% | +2K | +55.5% | $159.70 | -0.6% |
| 187 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 25,652.0 | $1.0M | 0.06% | +283.0 | +1.1% | $40.14 | +1.0% |
| 188 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 10,407.0 | $1.0M | 0.06% | +487.0 | +4.9% | $97.23 | +10.0% |
| 189 | BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | — | 37,452.0 | $1.0M | 0.06% | +4K | +11.8% | $26.86 | +8.7% |
| 190 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 5,971.0 | $991K | 0.06% | +3K | +117.0% | $166.04 | -3.8% |
| 191 | — | IRIDIUM COMMUNICATIONS INC COM | — | 35,663.0 | $989K | 0.06% | -865.0 | -2.4% | $27.74 | — |
| 192 | VHT | VANGUARD HEALTH CARE ETF | — | 3,503.0 | $954K | 0.06% | — | — | $272.37 | +2.1% |
| 193 | ARKK | ARK INNOVATION ETF | — | 14,100.0 | $953K | 0.06% | +669.0 | +5.0% | $67.59 | +14.0% |
| 194 | HON | HONEYWELL INTL INC COM | Industrials | 4,142.0 | $936K | 0.06% | -24.0 | -0.6% | $226.05 | +2.5% |
| 195 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 18,289.0 | $926K | 0.06% | +112.0 | +0.6% | $50.62 | -0.1% |
| 196 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 9,913.0 | $925K | 0.06% | +4K | +72.8% | $93.29 | +14.2% |
| 197 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 18,318.0 | $922K | 0.06% | +146.0 | +0.8% | $50.34 | -0.0% |
| 198 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 6,280.0 | $921K | 0.06% | +269.0 | +4.5% | $146.61 | +1.5% |
| 199 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 7,751.0 | $919K | 0.06% | -107.0 | -1.4% | $118.60 | -1.0% |
| 200 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 12,767.0 | $898K | 0.05% | -330.0 | -2.5% | $70.36 | — |
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%