Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 13,823.0 | $2.8M | 0.17% | +6K | +76.8% | $203.43 | +142.8% |
| 102 | BA | BOEING CO COM | Industrials | 13,863.0 | $2.8M | 0.16% | +129.0 | +0.9% | $199.03 | +10.2% |
| 103 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 41,124.0 | $2.7M | 0.16% | +6K | +16.8% | $66.48 | +18.1% |
| 104 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 3,105.0 | $2.6M | 0.16% | — | — | $846.05 | +16.8% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,810.0 | $2.6M | 0.16% | -6K | -35.1% | $242.39 | +3.5% |
| 106 | FDX | FEDEX CORP COM | Industrials | 7,147.0 | $2.5M | 0.15% | -38.0 | -0.5% | $356.16 | +12.1% |
| 107 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 27,285.0 | $2.5M | 0.15% | — | — | $92.76 | +1.6% |
| 108 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 15,248.0 | $2.5M | 0.15% | — | — | $165.34 | +10.3% |
| 109 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 19,154.0 | $2.5M | 0.15% | -444.0 | -2.3% | $130.94 | -4.0% |
| 110 | T | AT&T INC COM | Communication Services | 84,833.0 | $2.5M | 0.15% | -3K | -3.7% | $28.99 | -13.1% |
| 111 | QCOM | QUALCOMM INC COM | Technology | 18,975.0 | $2.4M | 0.14% | -322.0 | -1.7% | $128.78 | +91.0% |
| 112 | NEM | NEWMONT CORP COM | Basic Materials | 21,838.0 | $2.4M | 0.14% | -182.0 | -0.8% | $108.25 | +2.8% |
| 113 | DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 53,770.0 | $2.4M | 0.14% | — | — | $43.96 | +7.2% |
| 114 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 66,337.0 | $2.4M | 0.14% | -2K | -2.3% | $35.50 | +0.8% |
| 115 | AXON | AXON ENTERPRISE INC COM | Industrials | 5,451.0 | $2.3M | 0.14% | -54.0 | -1.0% | $424.71 | -6.3% |
| 116 | MRK | MERCK & CO INC COM | Healthcare | 19,206.0 | $2.3M | 0.14% | -683.0 | -3.4% | $120.29 | +0.4% |
| 117 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 26,690.0 | $2.3M | 0.14% | — | — | $86.15 | +0.9% |
| 118 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 19,343.0 | $2.3M | 0.14% | — | — | $118.73 | -13.0% |
| 119 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,576.0 | $2.3M | 0.14% | +400.0 | +4.4% | $237.63 | +26.0% |
| 120 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 8,380.0 | $2.3M | 0.14% | -3K | -25.3% | $270.59 | +39.6% |
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%