Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 456.0 | $282K | 0.02% | NEW | — | $617.40 | +7.1% |
| 22 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 3,461.0 | $279K | 0.02% | NEW | — | $80.56 | -27.7% |
| 23 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,898.0 | $275K | 0.02% | NEW | — | $144.97 | +12.4% |
| 24 | SNDK | SANDISK CORP COM | Technology | 425.0 | $270K | 0.02% | NEW | — | $635.34 | +169.6% |
| 25 | BP | BP PLC SPONSORED ADR | Energy | 5,571.0 | $262K | 0.02% | NEW | — | $47.00 | -5.5% |
| 26 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 6,340.0 | $261K | 0.02% | NEW | — | $41.09 | +9.6% |
| 27 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,756.0 | $256K | 0.01% | NEW | — | $145.98 | +1.4% |
| 28 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,375.0 | $249K | 0.01% | NEW | — | $73.64 | -4.6% |
| 29 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 5,124.0 | $235K | 0.01% | NEW | — | $45.81 | -4.9% |
| 30 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 4,510.0 | $234K | 0.01% | NEW | — | $51.96 | -1.7% |
| 31 | CCJ | CAMECO CORP COM | Energy | 2,152.0 | $234K | 0.01% | NEW | — | $108.59 | -19.8% |
| 32 | DJIA | GLOBAL X DOW 30 COVERED CALL ETF | — | 11,085.0 | $233K | 0.01% | NEW | — | $21.04 | +6.2% |
| 33 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,193.0 | $233K | 0.01% | NEW | — | $106.14 | -5.2% |
| 34 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,316.0 | $233K | 0.01% | NEW | — | $70.18 | +8.6% |
| 35 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,547.0 | $231K | 0.01% | NEW | — | $65.01 | -13.7% |
| 36 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 878.0 | $228K | 0.01% | NEW | — | $260.15 | +5.3% |
| 37 | CSX | CSX CORP COM | Industrials | 5,532.0 | $227K | 0.01% | NEW | — | $41.05 | +13.9% |
| 38 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 5,065.0 | $226K | 0.01% | NEW | — | $44.71 | -6.3% |
| 39 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,667.0 | $226K | 0.01% | NEW | — | $135.49 | +94.0% |
| 40 | HWM | HOWMET AEROSPACE INC COM | Industrials | 940.0 | $217K | 0.01% | NEW | — | $230.36 | -0.9% |
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%