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 | — | 671,625.0 | $95.7M | 5.69% | -67K | -9.0% | $142.43 | +14.4% |
| 2 | AAPL | APPLE INC COM | Technology | 330,621.0 | $83.9M | 4.99% | -9K | -2.8% | $253.79 | +21.7% |
| 3 | SCHX | SCHWAB U S LARGE-CAP ETF | — | 2,576,470.0 | $66.1M | 3.93% | — | — | $25.64 | +14.4% |
| 4 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 203,875.0 | $65.4M | 3.89% | -32K | -13.4% | $320.81 | +14.3% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 366,535.0 | $63.9M | 3.80% | — | — | $174.40 | +23.5% |
| 6 | VV | VANGUARD LARGE-CAP ETF | — | 204,185.0 | $61.0M | 3.63% | — | — | $298.85 | +14.8% |
| 7 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 1,207,202.0 | $51.3M | 3.06% | +463K | +62.3% | $42.53 | +6.5% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 73,275.0 | $42.3M | 2.52% | +500.0 | +0.7% | $577.18 | +24.3% |
| 9 | FBND | FIDELITY TOTAL BOND ETF | — | 835,374.0 | $38.1M | 2.27% | +831K | +10000.0% | $45.62 | -0.5% |
| 10 | SCHB | SCHWAB U S BROAD MARKET ETF | — | 1,351,921.0 | $33.9M | 2.02% | -194K | -12.6% | $25.10 | +14.5% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 88,179.0 | $32.8M | 1.95% | -736.0 | -0.8% | $371.75 | +14.6% |
| 12 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 398,442.0 | $31.5M | 1.87% | -129K | -24.4% | $79.06 | +14.3% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 105,686.0 | $30.4M | 1.81% | -2K | -1.6% | $287.56 | +33.2% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 82,003.0 | $30.4M | 1.81% | +3K | +4.1% | $370.17 | +13.1% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 144,873.0 | $30.2M | 1.79% | — | — | $208.27 | +27.9% |
| 16 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 637,494.0 | $27.8M | 1.66% | -5K | -0.8% | $43.66 | +2.1% |
| 17 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 855,355.0 | $25.9M | 1.54% | +92K | +12.0% | $30.32 | +3.0% |
| 18 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 810,346.0 | $24.9M | 1.48% | +157K | +24.1% | $30.68 | +7.0% |
| 19 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 1,021,704.0 | $23.7M | 1.41% | +115K | +12.7% | $23.18 | -0.3% |
| 20 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 477,418.0 | $22.4M | 1.33% | +37K | +8.3% | $46.95 | -0.8% |
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%