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 | AVGO | BROADCOM INC COM | Technology | 27,066.0 | $8.4M | 0.50% | +3K | +11.8% | $309.51 | +33.8% |
| 42 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 65,597.0 | $7.8M | 0.46% | — | — | $118.62 | -13.2% |
| 43 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 123,814.0 | $7.6M | 0.45% | -5K | -4.1% | $61.26 | -2.9% |
| 44 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 89,845.0 | $7.4M | 0.44% | -245K | -73.2% | $82.57 | -0.5% |
| 45 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 81,506.0 | $7.4M | 0.44% | +64K | +372.8% | $90.53 | +7.4% |
| 46 | CAT | CATERPILLAR INC COM | Industrials | 9,934.0 | $7.0M | 0.42% | +2K | +29.2% | $708.49 | +24.2% |
| 47 | VOO | VANGUARD S&P 500 ETF | — | 11,463.0 | $6.8M | 0.41% | -252.0 | -2.1% | $597.57 | +14.7% |
| 48 | MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | — | 285,312.0 | $6.8M | 0.40% | -14K | -4.7% | $23.71 | +17.1% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 54,328.0 | $6.8M | 0.40% | -1K | -1.9% | $124.28 | -3.2% |
| 50 | V | VISA INC COM CL A | Financial Services | 21,684.0 | $6.6M | 0.39% | +744.0 | +3.5% | $302.24 | +8.8% |
| 51 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 83,285.0 | $5.7M | 0.34% | +961.0 | +1.2% | $68.28 | +10.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 37,812.0 | $5.5M | 0.33% | +2K | +6.0% | $146.28 | -6.4% |
| 53 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 85,861.0 | $5.4M | 0.32% | +7K | +9.2% | $62.68 | +34.5% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 57,419.0 | $5.3M | 0.32% | -2K | -3.4% | $92.88 | -4.7% |
| 55 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 106,883.0 | $5.3M | 0.32% | +7K | +6.5% | $49.86 | +0.2% |
| 56 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 10,533.0 | $5.3M | 0.31% | +91.0 | +0.9% | $499.66 | -0.2% |
| 57 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 116,838.0 | $5.2M | 0.31% | +8K | +7.2% | $44.85 | +2.9% |
| 58 | IYW | ISHARES U S TECHNOLOGY ETF | — | 28,755.0 | $5.2M | 0.31% | -145.0 | -0.5% | $181.42 | +33.3% |
| 59 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 35,831.0 | $5.2M | 0.31% | -452.0 | -1.2% | $144.44 | -0.0% |
| 60 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 44,488.0 | $4.8M | 0.29% | -9K | -16.3% | $108.01 | +8.4% |
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
33.3%
Financial Services
17.8%
Consumer Cyclical
11.5%
Communication Services
10.4%
Industrials
9.0%
Healthcare
6.3%
Consumer Defensive
4.9%
Energy
2.8%
Utilities
2.1%
Basic Materials
1.2%