Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | — | 738,358.0 | $109.8M | 6.42% | NEW | — | $148.69 | +12.3% |
| 2 | AAPL | APPLE INC COM | Technology | 340,107.0 | $92.5M | 5.41% | NEW | — | $271.86 | +24.5% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 235,463.0 | $78.9M | 4.62% | NEW | — | $335.27 | +12.1% |
| 4 | SCHX | SCHWAB U S LARGE-CAP ETF | — | 2,570,082.0 | $69.2M | 4.04% | NEW | — | $26.91 | +12.0% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 368,226.0 | $68.7M | 4.02% | NEW | — | $186.50 | +22.7% |
| 6 | VV | VANGUARD LARGE-CAP ETF | — | 203,639.0 | $64.1M | 3.75% | NEW | — | $314.80 | +12.2% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 72,775.0 | $44.7M | 2.62% | NEW | — | $614.31 | +19.9% |
| 8 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 527,419.0 | $43.5M | 2.54% | NEW | — | $82.50 | +12.1% |
| 9 | SCHB | SCHWAB U S BROAD MARKET ETF | — | 1,546,021.0 | $40.6M | 2.37% | NEW | — | $26.23 | +12.2% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 88,915.0 | $40.0M | 2.34% | NEW | — | $449.72 | -20.5% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 78,804.0 | $38.1M | 2.23% | NEW | — | $483.62 | +5.3% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 107,345.0 | $33.6M | 1.97% | NEW | — | $313.00 | +9.5% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 144,445.0 | $33.3M | 1.95% | NEW | — | $230.82 | +6.6% |
| 14 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 743,937.0 | $32.3M | 1.89% | NEW | — | $43.41 | +7.5% |
| 15 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 569,683.0 | $28.7M | 1.68% | NEW | — | $50.46 | +0.4% |
| 16 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 335,126.0 | $27.8M | 1.62% | NEW | — | $82.82 | -2.1% |
| 17 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 642,765.0 | $24.3M | 1.42% | NEW | — | $37.87 | +9.1% |
| 18 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 763,604.0 | $23.6M | 1.38% | NEW | — | $30.96 | -4.5% |
| 19 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 395,712.0 | $23.2M | 1.36% | NEW | — | $58.73 | -2.1% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 33,104.0 | $21.9M | 1.28% | NEW | — | $660.08 | +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
35.9%
Financial Services
19.2%
Consumer Cyclical
12.4%
Communication Services
9.0%
Industrials
7.8%
Healthcare
6.5%
Consumer Defensive
4.4%
Utilities
1.8%
Energy
1.6%
Real Estate
0.8%