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 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 199,452.0 | $18.7M | 1.11% | NEW | — | $93.93 | -2.7% |
| 2 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 62,029.0 | $2.9M | 0.17% | NEW | — | $46.16 | +27.7% |
| 3 | TEMD | TEMPLETON EMERGING MARKETS DEBT ETF | — | 45,630.0 | $1.1M | 0.07% | NEW | — | $24.63 | -0.9% |
| 4 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 29,596.0 | $665K | 0.04% | NEW | — | $22.46 | -1.0% |
| 5 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,203.0 | $633K | 0.04% | NEW | — | $197.77 | -5.9% |
| 6 | DFEB | FT VEST U S EQUITY DEEP BUFFER ETF - FEBRUARY | — | 11,447.0 | $542K | 0.03% | NEW | — | $47.37 | +9.1% |
| 7 | — | FT VEST U S SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 21,561.0 | $512K | 0.03% | NEW | — | $23.75 | — |
| 8 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,988.0 | $491K | 0.03% | NEW | — | $247.00 | -0.0% |
| 9 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | — | 22,092.0 | $490K | 0.03% | NEW | — | $22.18 | — |
| 10 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 6,537.0 | $463K | 0.03% | NEW | — | $70.83 | -13.9% |
| 11 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 15,759.0 | $453K | 0.03% | NEW | — | $28.75 | -0.1% |
| 12 | EBAY | EBAY INC COM | Consumer Cyclical | 4,946.0 | $450K | 0.03% | NEW | — | $91.03 | +18.2% |
| 13 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 7,500.0 | $432K | 0.03% | NEW | — | $57.64 | -1.7% |
| 14 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 6,145.0 | $397K | 0.02% | NEW | — | $64.63 | +75.6% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 3,756.0 | $365K | 0.02% | NEW | — | $97.14 | +8.3% |
| 16 | SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | — | 6,492.0 | $340K | 0.02% | NEW | — | $52.34 | +11.5% |
| 17 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 14,777.0 | $318K | 0.02% | NEW | — | $21.54 | — |
| 18 | COP | CONOCOPHILLIPS COM | Energy | 2,365.0 | $312K | 0.02% | NEW | — | $132.00 | -4.1% |
| 19 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 5,070.0 | $301K | 0.02% | NEW | — | $59.32 | +26.4% |
| 20 | LIN | LINDE PLC SHS | Basic Materials | 573.0 | $284K | 0.02% | NEW | — | $495.70 | -4.5% |
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
34.0%
Financial Services
18.0%
Consumer Cyclical
11.8%
Industrials
9.2%
Communication Services
8.8%
Healthcare
6.5%
Consumer Defensive
5.0%
Energy
2.6%
Utilities
2.1%
Basic Materials
1.2%