Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,938.0 | $1.4M | 0.08% | +752.0 | +34.4% | $463.16 | +8.9% |
| 162 | TGT | TARGET CORP COM | Consumer Defensive | 11,173.0 | $1.4M | 0.08% | +461.0 | +4.3% | $121.20 | +3.1% |
| 163 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,351.0 | $1.4M | 0.08% | +3K | +62.0% | $161.73 | +7.7% |
| 164 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 13,594.0 | $1.3M | 0.08% | -1K | -7.0% | $98.46 | +5.3% |
| 165 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,930.0 | $1.3M | 0.08% | +590.0 | +17.7% | $337.98 | +22.1% |
| 166 | O | REALTY INCOME CORP COM | Real Estate | 21,624.0 | $1.3M | 0.08% | -1K | -5.0% | $61.18 | +2.0% |
| 167 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 28,388.0 | $1.3M | 0.08% | +976.0 | +3.6% | $45.89 | -0.7% |
| 168 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 21,992.0 | $1.3M | 0.08% | +2K | +9.3% | $58.78 | +9.2% |
| 169 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 24,488.0 | $1.3M | 0.08% | +3K | +12.7% | $52.56 | -0.3% |
| 170 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 16,608.0 | $1.3M | 0.08% | +174.0 | +1.1% | $76.54 | +15.3% |
| 171 | JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | — | 25,879.0 | $1.3M | 0.07% | -2K | -6.1% | $48.86 | +16.2% |
| 172 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 22,731.0 | $1.3M | 0.07% | +2K | +9.3% | $55.52 | +9.1% |
| 173 | IDU | ISHARES U S UTILITIES ETF | — | 10,861.0 | $1.3M | 0.07% | — | — | $116.11 | -1.1% |
| 174 | PWR | QUANTA SVCS INC COM | Industrials | 2,258.0 | $1.2M | 0.07% | -295.0 | -11.6% | $549.02 | +35.2% |
| 175 | WM | WASTE MGMT INC DEL COM | Industrials | 5,304.0 | $1.2M | 0.07% | -314.0 | -5.6% | $229.77 | -5.8% |
| 176 | KR | KROGER CO COM | Consumer Defensive | 16,553.0 | $1.2M | 0.07% | -117.0 | -0.7% | $72.36 | -10.6% |
| 177 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 31,569.0 | $1.2M | 0.07% | -798.0 | -2.5% | $37.84 | +2.2% |
| 178 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,567.0 | $1.2M | 0.07% | — | — | $52.76 | +11.7% |
| 179 | PBUS | INVESCO MSCI USA ETF | — | 17,842.0 | $1.2M | 0.07% | — | — | $65.17 | +15.2% |
| 180 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,561.0 | $1.2M | 0.07% | -223.0 | -3.9% | $208.09 | +6.1% |
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%