Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 6,562.0 | $621K | 0.04% | -814.0 | -11.0% | $94.58 | -15.0% |
| 242 | BUFR | FT VEST LADDERED BUFFER ETF | — | 18,307.0 | $618K | 0.04% | +3K | +21.1% | $33.77 | +11.1% |
| 243 | BTG | B2GOLD CORP COM | Basic Materials | 132,772.0 | $601K | 0.04% | +78K | +144.3% | $4.53 | +17.9% |
| 244 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,342.0 | $600K | 0.04% | -15K | -64.1% | $71.93 | -3.6% |
| 245 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 36,990.0 | $598K | 0.04% | -2K | -5.8% | $16.17 | -1.5% |
| 246 | CRM | SALESFORCE INC COM | Technology | 3,204.0 | $598K | 0.04% | -3K | -51.4% | $186.68 | +20.7% |
| 247 | IYK | ISHARES U S CONSUMER STAPLES ETF | — | 8,405.0 | $589K | 0.04% | — | — | $70.03 | +2.5% |
| 248 | GJAN | FT VEST U S EQUITY MODERATE BUFFER ETF - JAN | — | 14,006.0 | $587K | 0.04% | +7K | +98.4% | $41.91 | +9.9% |
| 249 | IXN | ISHARES GLOBAL TECH ETF | — | 5,823.0 | $582K | 0.04% | — | — | $99.97 | +47.9% |
| 250 | CME | CME GROUP INC COM | Financial Services | 1,960.0 | $579K | 0.03% | -16.0 | -0.8% | $295.42 | -10.9% |
| 251 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 19,985.0 | $574K | 0.03% | +3K | +16.7% | $28.71 | +6.1% |
| 252 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 5,838.0 | $572K | 0.03% | — | — | $97.90 | +25.8% |
| 253 | VICI | VICI PPTYS INC COM | Real Estate | 20,920.0 | $572K | 0.03% | -2K | -8.0% | $27.32 | -15.1% |
| 254 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,411.0 | $570K | 0.03% | -245.0 | -9.2% | $236.28 | -20.7% |
| 255 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 29,332.0 | $566K | 0.03% | +1K | +4.8% | $19.30 | +3.2% |
| 256 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6,891.0 | $565K | 0.03% | -784.0 | -10.2% | $81.98 | -0.2% |
| 257 | AGX | ARGAN INC COM | Industrials | 1,019.0 | $555K | 0.03% | +215.0 | +26.7% | $544.51 | -30.5% |
| 258 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 14,048.0 | $552K | 0.03% | — | — | $39.27 | +6.8% |
| 259 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 22,012.0 | $546K | 0.03% | +5K | +29.6% | $24.81 | +6.4% |
| 260 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 10,415.0 | $544K | 0.03% | +2K | +24.1% | $52.19 | -1.5% |
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
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%