Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,752.0 | $4.7M | 0.28% | — | — | $996.49 | +0.3% |
| 62 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 69,827.0 | $4.7M | 0.28% | — | — | $67.53 | +10.4% |
| 63 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,053.0 | $4.6M | 0.27% | -66.0 | -0.9% | $650.31 | +15.6% |
| 64 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 13,789.0 | $4.5M | 0.27% | -577.0 | -4.0% | $328.67 | +73.6% |
| 65 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 34,086.0 | $4.5M | 0.27% | -667.0 | -1.9% | $132.90 | +39.8% |
| 66 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,348.0 | $4.4M | 0.26% | -289.0 | -2.1% | $328.89 | -5.9% |
| 67 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 35,042.0 | $4.4M | 0.26% | +1K | +4.3% | $124.31 | +12.1% |
| 68 | RTX | RTX CORPORATION COM | Industrials | 22,289.0 | $4.3M | 0.26% | -115.0 | -0.5% | $192.90 | -7.9% |
| 69 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 49,514.0 | $4.3M | 0.26% | — | — | $86.64 | +11.8% |
| 70 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,644.0 | $4.2M | 0.25% | -338.0 | -2.4% | $310.80 | -9.9% |
| 71 | PANW | PALO ALTO NETWORKS INC COM | Technology | 25,996.0 | $4.2M | 0.25% | +3K | +13.8% | $160.32 | +59.6% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 107,414.0 | $4.1M | 0.25% | -47K | -30.6% | $38.42 | +13.1% |
| 73 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 81,875.0 | $4.1M | 0.24% | +2K | +2.8% | $49.97 | +2.1% |
| 74 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 22,320.0 | $4.1M | 0.24% | — | — | $181.83 | -6.8% |
| 75 | IWM | ISHARES RUSSELL 2000 ETF | — | 16,097.0 | $4.0M | 0.24% | +311.0 | +2.0% | $247.99 | +17.0% |
| 76 | AGZ | ISHARES AGENCY BOND ETF | — | 35,690.0 | $3.9M | 0.23% | +3K | +9.8% | $109.71 | -0.6% |
| 77 | RKLB | ROCKET LAB CORP COM | Industrials | 59,115.0 | $3.8M | 0.23% | +2K | +3.8% | $64.22 | +122.1% |
| 78 | — | CLOUGH HEDGED EQUITY ETF | — | 131,687.0 | $3.8M | 0.23% | +9K | +7.2% | $28.70 | — |
| 79 | GE | GE AEROSPACE COM NEW | Industrials | 13,251.0 | $3.8M | 0.22% | -2K | -12.2% | $283.77 | +9.6% |
| 80 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 28,477.0 | $3.7M | 0.22% | +217.0 | +0.8% | $130.95 | +7.3% |
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%