Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,831.0 | $466K | 0.03% | +1K | +70.0% | $164.58 | +17.7% |
| 282 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,537.0 | $463K | 0.03% | NEW | — | $70.83 | -14.1% |
| 283 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 13,972.0 | $462K | 0.03% | -3K | -16.2% | $33.08 | -10.6% |
| 284 | SAGP | Strategas Global Policy Opportunities ETF | — | 13,342.0 | $458K | 0.03% | — | — | $34.31 | +3.6% |
| 285 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 7,629.0 | $456K | 0.03% | -1K | -15.8% | $59.74 | +6.7% |
| 286 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 15,759.0 | $453K | 0.03% | NEW | — | $28.75 | -0.2% |
| 287 | EBAY | EBAY INC COM | Consumer Cyclical | 4,946.0 | $450K | 0.03% | NEW | — | $91.03 | +17.9% |
| 288 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 23,212.0 | $445K | 0.03% | -421.0 | -1.8% | $19.15 | -35.2% |
| 289 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,465.0 | $443K | 0.03% | -43.0 | -2.9% | $302.51 | +1.3% |
| 290 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 4,555.0 | $441K | 0.03% | — | — | $96.71 | +10.8% |
| 291 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 2,845.0 | $439K | 0.03% | — | — | $154.14 | +14.8% |
| 292 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 888.0 | $436K | 0.03% | — | — | $491.52 | +38.1% |
| 293 | GDX | VANECK GOLD MINERS ETF | — | 4,735.0 | $435K | 0.03% | +67.0 | +1.4% | $91.76 | -4.2% |
| 294 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 7,500.0 | $432K | 0.03% | NEW | — | $57.64 | -1.9% |
| 295 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 5,491.0 | $423K | 0.03% | +957.0 | +21.1% | $77.11 | +11.2% |
| 296 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,377.0 | $418K | 0.03% | -304.0 | -6.5% | $95.44 | -6.2% |
| 297 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 3,003.0 | $412K | 0.02% | — | — | $137.09 | +10.4% |
| 298 | KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | — | 17,015.0 | $411K | 0.02% | -5K | -22.4% | $24.16 | +20.8% |
| 299 | ITA | ISHARES U S AEROSPACE & DEFENSE ETF | — | 1,875.0 | $410K | 0.02% | +685.0 | +57.6% | $218.74 | -4.3% |
| 300 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 582.0 | $406K | 0.02% | -8.0 | -1.4% | $697.88 | -82.1% |
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%