Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 6,571.0 | $897K | 0.05% | — | — | $136.46 | +1.0% |
| 202 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,882.0 | $894K | 0.05% | +45.0 | +0.5% | $100.65 | -0.0% |
| 203 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 32,243.0 | $892K | 0.05% | -2K | -5.0% | $27.65 | -9.5% |
| 204 | ORCL | ORACLE CORP COM | Technology | 5,980.0 | $880K | 0.05% | -7K | -52.9% | $147.11 | +31.1% |
| 205 | ARCC | ARES CAPITAL CORP COM | Financial Services | 47,729.0 | $860K | 0.05% | -42K | -46.9% | $18.02 | +4.4% |
| 206 | KMI | KINDER MORGAN INC DEL COM | Energy | 25,531.0 | $856K | 0.05% | +7K | +40.7% | $33.53 | -2.0% |
| 207 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 43,346.0 | $847K | 0.05% | +438.0 | +1.0% | $19.53 | -0.0% |
| 208 | SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | — | 17,510.0 | $843K | 0.05% | +2K | +9.7% | $48.16 | +20.1% |
| 209 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 35,043.0 | $830K | 0.05% | +21K | +157.9% | $23.69 | -0.0% |
| 210 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,230.0 | $820K | 0.05% | -94.0 | -2.8% | $254.00 | +8.9% |
| 211 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 13,516.0 | $812K | 0.05% | +4K | +36.9% | $60.08 | +44.7% |
| 212 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 35,901.0 | $807K | 0.05% | -19K | -35.2% | $22.49 | +6.0% |
| 213 | ETN | EATON CORP PLC SHS | Industrials | 2,185.0 | $781K | 0.05% | -339.0 | -13.4% | $357.59 | +12.7% |
| 214 | URI | UNITED RENTALS INC COM | Industrials | 1,049.0 | $764K | 0.04% | — | — | $728.75 | +32.1% |
| 215 | SHEL | SHELL PLC SPON ADS | Energy | 8,138.0 | $757K | 0.04% | -197.0 | -2.4% | $93.00 | -8.6% |
| 216 | TIP | ISHARES TIPS BOND ETF | — | 6,850.0 | $756K | 0.04% | -392.0 | -5.4% | $110.37 | +0.4% |
| 217 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 26,161.0 | $751K | 0.04% | +243.0 | +0.9% | $28.72 | +1.4% |
| 218 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 42,478.0 | $728K | 0.04% | +4K | +11.8% | $17.15 | +4.9% |
| 219 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 15,784.0 | $728K | 0.04% | -1K | -6.6% | $46.13 | -3.8% |
| 220 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,403.0 | $727K | 0.04% | — | — | $213.68 | +11.5% |
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%