Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | — | 11,994.0 | $402K | 0.02% | — | — | $33.48 | +3.2% |
| 302 | FJUN | FT VEST U S EQUITY BUFFER ETF - JUNE | — | 7,100.0 | $401K | 0.02% | -2K | -26.0% | $56.50 | +8.4% |
| 303 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 12,669.0 | $401K | 0.02% | +74.0 | +0.6% | $31.66 | +0.9% |
| 304 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,181.0 | $398K | 0.02% | +190.0 | +3.2% | $64.35 | +6.9% |
| 305 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 3,110.0 | $397K | 0.02% | — | — | $127.73 | +22.6% |
| 306 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 6,145.0 | $397K | 0.02% | NEW | — | $64.63 | +74.7% |
| 307 | PUMP | PROPETRO HLDG CORP COM | Energy | 27,200.0 | $392K | 0.02% | +2K | +7.9% | $14.41 | -35.5% |
| 308 | FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | — | 3,395.0 | $387K | 0.02% | — | — | $114.06 | +17.0% |
| 309 | DVN | DEVON ENERGY CORP NEW COM | Energy | 7,676.0 | $386K | 0.02% | -1K | -13.2% | $50.32 | -7.1% |
| 310 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,960.0 | $382K | 0.02% | — | — | $64.08 | +11.3% |
| 311 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 557.0 | $380K | 0.02% | — | — | $682.66 | -25.9% |
| 312 | LNG | LNG - Cheniere Energy Inc Com | Energy | 1,331.0 | $378K | 0.02% | — | — | $283.77 | -5.0% |
| 313 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 22,232.0 | $377K | 0.02% | +10K | +78.6% | $16.97 | +21.7% |
| 314 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 14,410.0 | $376K | 0.02% | -909.0 | -5.9% | $26.12 | +4.4% |
| 315 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 5,334.0 | $376K | 0.02% | +1K | +25.0% | $70.51 | -37.5% |
| 316 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,593.0 | $376K | 0.02% | +154.0 | +6.3% | $145.02 | +1.2% |
| 317 | CRWV | COREWEAVE INC COM CL A | Technology | 4,842.0 | $375K | 0.02% | -650.0 | -11.8% | $77.47 | +9.8% |
| 318 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,494.0 | $372K | 0.02% | -18.0 | -1.2% | $248.80 | +18.4% |
| 319 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 2,918.0 | $370K | 0.02% | +421.0 | +16.9% | $126.68 | — |
| 320 | D | DOMINION ENERGY INC COM | Utilities | 5,943.0 | $367K | 0.02% | -698.0 | -10.5% | $61.82 | -2.5% |
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%