Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 906,565.0 | $21.2M | 1.24% | NEW | — | $23.34 | -2.2% |
| 22 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 440,664.0 | $20.7M | 1.21% | NEW | — | $47.08 | -5.4% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 18,675.0 | $20.1M | 1.17% | NEW | — | $1074.69 | +10.4% |
| 24 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 652,905.0 | $17.9M | 1.05% | NEW | — | $27.43 | +20.3% |
| 25 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 260,457.0 | $15.6M | 0.91% | NEW | — | $59.93 | -0.4% |
| 26 | IWB | ISHARES RUSSELL 1000 ETF | — | 40,168.0 | $15.0M | 0.88% | NEW | — | $373.44 | +11.8% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 46,350.0 | $14.9M | 0.87% | NEW | — | $322.22 | +4.5% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | — | 42,887.0 | $13.5M | 0.79% | NEW | — | $313.80 | — |
| 29 | GLD | SPDR GOLD SHARES | Financial Services | 30,770.0 | $12.2M | 0.71% | NEW | — | $396.31 | -4.6% |
| 30 | MLPA | GLOBAL X MLP ETF | — | 230,065.0 | $11.1M | 0.65% | NEW | — | $48.41 | +11.9% |
| 31 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 65,304.0 | $10.5M | 0.61% | NEW | — | $160.97 | -10.5% |
| 32 | AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | — | 89,862.0 | $10.3M | 0.60% | NEW | — | $114.98 | +11.7% |
| 33 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 20,704.0 | $10.0M | 0.59% | NEW | — | $483.67 | +7.1% |
| 34 | IVV | ISHARES CORE S&P 500 ETF | — | 14,479.0 | $9.9M | 0.58% | NEW | — | $684.92 | +12.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,813.0 | $9.5M | 0.55% | NEW | — | $502.64 | — |
| 36 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 222,459.0 | $9.0M | 0.52% | NEW | — | $40.25 | -6.9% |
| 37 | AVGO | BROADCOM INC COM | Technology | 24,202.0 | $8.4M | 0.49% | NEW | — | $346.10 | +1.0% |
| 38 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 39,176.0 | $8.1M | 0.47% | NEW | — | $206.95 | +31.4% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 154,866.0 | $7.7M | 0.45% | NEW | — | $49.65 | -4.9% |
| 40 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 151,854.0 | $7.7M | 0.45% | NEW | — | $50.59 | — |
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
35.9%
Financial Services
19.2%
Consumer Cyclical
12.4%
Communication Services
9.0%
Industrials
7.8%
Healthcare
6.5%
Consumer Defensive
4.4%
Utilities
1.8%
Energy
1.6%
Real Estate
0.8%