Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AX | AXOS FINANCIAL INC COM | Financial Services | 6,377.0 | $543K | 0.03% | -146.0 | -2.2% | $85.09 | +3.2% |
| 262 | DFEB | FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY | — | 11,447.0 | $542K | 0.03% | NEW | — | $47.37 | +6.2% |
| 263 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,617.0 | $542K | 0.03% | -495.0 | -8.1% | $96.47 | +2.4% |
| 264 | IAU | ISHARES GOLD TRUST | Financial Services | 6,088.0 | $537K | 0.03% | +90.0 | +1.5% | $88.15 | -3.8% |
| 265 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 10,819.0 | $534K | 0.03% | +3K | +32.9% | $49.37 | +5.1% |
| 266 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 6,042.0 | $520K | 0.03% | -802.0 | -11.7% | $86.06 | +18.8% |
| 267 | DOW | DOW HLDGS INC COM | Basic Materials | 12,465.0 | $519K | 0.03% | +406.0 | +3.4% | $41.65 | -15.3% |
| 268 | — | FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 21,561.0 | $512K | 0.03% | NEW | — | $23.75 | — |
| 269 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,925.0 | $509K | 0.03% | -307.0 | -5.9% | $103.42 | -0.0% |
| 270 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,467.0 | $499K | 0.03% | +36.0 | +0.6% | $77.18 | -0.8% |
| 271 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,643.0 | $499K | 0.03% | +21.0 | +0.8% | $188.71 | -6.5% |
| 272 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,988.0 | $491K | 0.03% | NEW | — | $247.00 | -7.2% |
| 273 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | — | 22,092.0 | $490K | 0.03% | NEW | — | $22.18 | — |
| 274 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 9,752.0 | $486K | 0.03% | +576.0 | +6.3% | $49.85 | -8.7% |
| 275 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,189.0 | $484K | 0.03% | -391.0 | -24.8% | $407.27 | +92.4% |
| 276 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 8,698.0 | $480K | 0.03% | +469.0 | +5.7% | $55.24 | +9.9% |
| 277 | URTH | ISHARES MSCI WORLD ETF | — | 2,647.0 | $476K | 0.03% | — | — | $180.01 | +13.3% |
| 278 | SCHG | SCHWAB U S LARGE-CAP GROWTH ETF | — | 16,149.0 | $470K | 0.03% | — | — | $29.13 | +18.7% |
| 279 | CMI | CUMMINS INC COM | Industrials | 874.0 | $470K | 0.03% | +5.0 | +0.6% | $537.82 | +24.3% |
| 280 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,196.0 | $467K | 0.03% | -2K | -33.3% | $146.16 | -3.9% |
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%