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 | META | META PLATFORMS INC CL A | Communication Services | 33,675.0 | $19.3M | 1.15% | +571.0 | +1.7% | $572.13 | +26.1% |
| 22 | VTV | VANGUARD VALUE ETF | — | 95,838.0 | $18.8M | 1.12% | +82K | +606.3% | $196.20 | +11.4% |
| 23 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 199,452.0 | $18.7M | 1.11% | NEW | — | $93.93 | -2.7% |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 17,545.0 | $16.1M | 0.96% | -1K | -6.0% | $919.77 | +29.1% |
| 25 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 1,459,195.0 | $15.0M | 0.89% | +1.4M | +6921.8% | $10.26 | -15.5% |
| 26 | MLPA | GLOBAL X MLP ETF | — | 272,694.0 | $14.7M | 0.87% | +43K | +18.5% | $53.87 | +0.8% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 49,723.0 | $14.6M | 0.87% | +3K | +7.3% | $294.16 | +14.8% |
| 28 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 240,449.0 | $14.4M | 0.85% | -20K | -7.7% | $59.78 | -0.1% |
| 29 | IWB | ISHARES RUSSELL 1000 ETF | — | 40,216.0 | $14.3M | 0.85% | — | — | $356.56 | +17.4% |
| 30 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 21,121.0 | $12.8M | 0.76% | +417.0 | +2.0% | $604.38 | -14.5% |
| 31 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 318,012.0 | $12.6M | 0.75% | +96K | +43.0% | $39.73 | -5.6% |
| 32 | GOOG | ALPHABET INC CAP STK CL C | — | 41,024.0 | $11.8M | 0.70% | -2K | -4.3% | $286.86 | — |
| 33 | AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | — | 90,139.0 | $10.4M | 0.62% | — | — | $115.71 | +11.1% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 38,788.0 | $9.5M | 0.56% | -388.0 | -1.0% | $244.44 | +11.5% |
| 35 | IVV | ISHARES CORE S&P 500 ETF | — | 14,219.0 | $9.3M | 0.55% | -260.0 | -1.8% | $653.22 | +18.0% |
| 36 | FCOR | FIDELITY CORPORATE BOND ETF | — | 193,421.0 | $9.1M | 0.54% | +76K | +64.3% | $47.13 | -4.7% |
| 37 | GLD | SPDR GOLD SHARES | Financial Services | 21,091.0 | $9.1M | 0.54% | -10K | -31.5% | $430.29 | -11.9% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 18,909.0 | $9.1M | 0.54% | +96.0 | +0.5% | $479.19 | — |
| 39 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 174,308.0 | $8.8M | 0.53% | +22K | +14.8% | $50.61 | — |
| 40 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 125,776.0 | $8.8M | 0.52% | +81K | +182.1% | $69.75 | +17.1% |
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%