Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 36,481.0 | $275K | 0.02% | +458.0 | +1.3% | $7.53 | -0.4% |
| 382 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 13,450.0 | $274K | 0.02% | +82.0 | +0.6% | $20.40 | — |
| 383 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 6,113.0 | $272K | 0.02% | — | — | $44.43 | -26.4% |
| 384 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 18,152.0 | $271K | 0.02% | +6K | +51.0% | $14.95 | +3.7% |
| 385 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 13,748.0 | $271K | 0.02% | +82.0 | +0.6% | $19.72 | — |
| 386 | SNDK | SANDISK CORP COM | Technology | 425.0 | $270K | 0.02% | NEW | — | $635.34 | +169.6% |
| 387 | ITB | ISHARES U S HOME CONSTRUCTION ETF | — | 2,974.0 | $269K | 0.02% | +155.0 | +5.5% | $90.56 | -2.0% |
| 388 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 12,286.0 | $268K | 0.02% | +74.0 | +0.6% | $21.84 | — |
| 389 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 7,206.0 | $268K | 0.02% | +581.0 | +8.8% | $37.20 | +8.4% |
| 390 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,115.0 | $268K | 0.02% | — | — | $239.99 | +31.5% |
| 391 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,925.0 | $266K | 0.02% | -43.0 | -2.2% | $138.35 | +14.8% |
| 392 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,439.0 | $266K | 0.02% | +189.0 | +8.4% | $108.98 | +0.0% |
| 393 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 5,307.0 | $264K | 0.02% | -965.0 | -15.4% | $49.81 | -2.5% |
| 394 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 9,921.0 | $262K | 0.02% | -3K | -25.7% | $26.42 | +101.9% |
| 395 | BP | BP PLC SPONSORED ADR | Energy | 5,571.0 | $262K | 0.02% | NEW | — | $47.00 | -5.5% |
| 396 | EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | — | 15,704.0 | $261K | 0.02% | -7K | -30.8% | $16.59 | -4.4% |
| 397 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 6,340.0 | $261K | 0.02% | NEW | — | $41.09 | +9.6% |
| 398 | VB | VANGUARD SMALL-CAP ETF | — | 991.0 | $260K | 0.01% | — | — | $262.00 | +9.4% |
| 399 | ENB | ENBRIDGE INC COM | Energy | 4,770.0 | $258K | 0.01% | — | — | $54.14 | -13.2% |
| 400 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,777.0 | $257K | 0.01% | +386.0 | +16.1% | $92.69 | -12.0% |
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%