Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC COM | Financial Services | 32,343.0 | $3.7M | 0.22% | +4K | +13.9% | $114.99 | +3.1% |
| 82 | AMLP | ALERIAN MLP ETF | — | 70,282.0 | $3.7M | 0.22% | +8K | +12.4% | $52.64 | +2.0% |
| 83 | ABBV | ABBVIE INC COM | Healthcare | 16,974.0 | $3.7M | 0.22% | +7K | +67.1% | $217.49 | -1.7% |
| 84 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 62,004.0 | $3.5M | 0.21% | +3K | +4.3% | $56.68 | -0.8% |
| 85 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 31,241.0 | $3.5M | 0.21% | -41K | -57.0% | $110.78 | +15.2% |
| 86 | KO | COCA COLA CO COM | Consumer Defensive | 45,252.0 | $3.4M | 0.20% | -635.0 | -1.4% | $76.05 | +6.0% |
| 87 | BAC | BANK OF AMER CORP COM | Financial Services | 70,526.0 | $3.4M | 0.20% | -20K | -21.7% | $48.75 | +6.9% |
| 88 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 67,168.0 | $3.4M | 0.20% | +16K | +31.0% | $50.20 | -4.0% |
| 89 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 7,302.0 | $3.4M | 0.20% | +152.0 | +2.1% | $460.99 | -5.4% |
| 90 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 17,310.0 | $3.3M | 0.20% | +904.0 | +5.5% | $191.92 | +8.1% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 42,721.0 | $3.3M | 0.20% | -4K | -8.7% | $77.59 | +52.6% |
| 92 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 64,730.0 | $3.3M | 0.20% | +27K | +70.1% | $50.80 | -0.6% |
| 93 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 30,028.0 | $3.3M | 0.20% | -2K | -6.8% | $109.36 | +22.7% |
| 94 | XOM | EXXON MOBIL CORP COM | Energy | 18,690.0 | $3.2M | 0.19% | +1K | +5.7% | $169.66 | -10.5% |
| 95 | GEV | GE VERNOVA INC COM | Utilities | 3,412.0 | $3.0M | 0.18% | -441.0 | -11.4% | $872.79 | +23.4% |
| 96 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 62,029.0 | $2.9M | 0.17% | NEW | — | $46.16 | +23.7% |
| 97 | APA | APA CORPORATION COM | Energy | 67,376.0 | $2.9M | 0.17% | +22K | +47.2% | $42.44 | -9.4% |
| 98 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 48,450.0 | $2.8M | 0.17% | -347K | -87.8% | $58.54 | -0.5% |
| 99 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 58,634.0 | $2.8M | 0.17% | — | — | $48.32 | +11.7% |
| 100 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 14,724.0 | $2.8M | 0.17% | -344.0 | -2.3% | $191.80 | +12.3% |
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%