Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD S&P 500 ETF | — | 11,715.0 | $7.3M | 0.43% | NEW | — | $627.14 | +12.2% |
| 42 | V | VISA INC COM CL A | Financial Services | 20,940.0 | $7.3M | 0.43% | NEW | — | $350.71 | +4.9% |
| 43 | MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | — | 299,412.0 | $7.2M | 0.42% | NEW | — | $23.94 | +12.0% |
| 44 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 72,734.0 | $7.2M | 0.42% | NEW | — | $98.32 | +5.5% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 35,679.0 | $6.3M | 0.37% | NEW | — | $177.75 | +5.5% |
| 46 | WMT | WALMART INC COM | Consumer Defensive | 55,374.0 | $6.2M | 0.36% | NEW | — | $111.41 | -2.4% |
| 47 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 10,442.0 | $6.0M | 0.35% | NEW | — | $570.86 | -0.5% |
| 48 | IYW | ISHARES U S TECHNOLOGY ETF | — | 28,900.0 | $5.8M | 0.34% | NEW | — | $199.68 | +32.0% |
| 49 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 129,057.0 | $5.8M | 0.34% | NEW | — | $44.71 | +38.9% |
| 50 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 82,324.0 | $5.7M | 0.33% | NEW | — | $69.47 | +13.4% |
| 51 | FCOR | FIDELITY CORPORATE BOND ETF | — | 117,716.0 | $5.6M | 0.33% | NEW | — | $47.83 | -6.1% |
| 52 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 78,603.0 | $5.6M | 0.33% | NEW | — | $71.45 | +42.3% |
| 53 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 53,178.0 | $5.5M | 0.32% | NEW | — | $103.61 | +1.7% |
| 54 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 36,283.0 | $5.2M | 0.30% | NEW | — | $143.31 | +4.0% |
| 55 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 100,353.0 | $5.0M | 0.29% | NEW | — | $49.88 | -0.1% |
| 56 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 34,753.0 | $5.0M | 0.29% | NEW | — | $143.97 | +35.1% |
| 57 | BAC | BANK AMERICA CORP COM | Financial Services | 90,069.0 | $5.0M | 0.29% | NEW | — | $55.00 | +0.9% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 16,661.0 | $4.9M | 0.29% | NEW | — | $296.22 | -25.5% |
| 59 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 7,119.0 | $4.9M | 0.28% | NEW | — | $681.87 | +12.3% |
| 60 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 109,039.0 | $4.9M | 0.28% | NEW | — | $44.50 | +5.7% |
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%