Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC COM | Utilities | 59,462.0 | $4.8M | 0.28% | NEW | — | $80.28 | +10.6% |
| 62 | HD | HOME DEPOT INC COM | Consumer Cyclical | 13,637.0 | $4.7M | 0.27% | NEW | — | $344.09 | -1.5% |
| 63 | GE | GE AEROSPACE COM NEW | Industrials | 15,087.0 | $4.6M | 0.27% | NEW | — | $308.03 | +13.2% |
| 64 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 69,877.0 | $4.6M | 0.27% | NEW | — | $66.00 | +14.5% |
| 65 | CAT | CATERPILLAR INC COM | Industrials | 7,691.0 | $4.4M | 0.26% | NEW | — | $572.88 | +53.7% |
| 66 | BX | BLACKSTONE INC COM | Financial Services | 28,397.0 | $4.4M | 0.26% | NEW | — | $154.14 | -17.7% |
| 67 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 14,366.0 | $4.3M | 0.25% | NEW | — | $301.16 | +73.3% |
| 68 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 13,982.0 | $4.3M | 0.25% | NEW | — | $305.64 | -12.4% |
| 69 | PANW | PALO ALTO NETWORKS INC COM | Technology | 22,833.0 | $4.2M | 0.25% | NEW | — | $184.20 | +94.7% |
| 70 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 32,208.0 | $4.2M | 0.24% | NEW | — | $130.08 | +4.6% |
| 71 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 49,482.0 | $4.2M | 0.24% | NEW | — | $84.64 | +10.0% |
| 72 | RTX | RTX CORPORATION COM | Industrials | 22,404.0 | $4.1M | 0.24% | NEW | — | $183.40 | +5.5% |
| 73 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 4,748.0 | $4.1M | 0.24% | NEW | — | $862.43 | +9.1% |
| 74 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 7,150.0 | $4.0M | 0.24% | NEW | — | $566.36 | -39.0% |
| 75 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 33,611.0 | $4.0M | 0.24% | NEW | — | $120.18 | +21.5% |
| 76 | RKLB | ROCKET LAB CORP COM | Industrials | 56,954.0 | $4.0M | 0.23% | NEW | — | $69.76 | -3.1% |
| 77 | IWM | ISHARES RUSSELL 2000 ETF | — | 15,786.0 | $3.9M | 0.23% | NEW | — | $246.16 | +19.5% |
| 78 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 11,218.0 | $3.7M | 0.22% | NEW | — | $330.11 | +29.1% |
| 79 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 79,671.0 | $3.6M | 0.21% | NEW | — | $45.35 | +11.4% |
| 80 | CSCO | CISCO SYS INC COM | Technology | 46,788.0 | $3.6M | 0.21% | NEW | — | $77.03 | +45.3% |
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
35.0%
Financial Services
19.1%
Consumer Cyclical
12.1%
Communication Services
10.6%
Industrials
7.6%
Healthcare
6.3%
Consumer Defensive
4.3%
Energy
1.7%
Utilities
1.7%
Real Estate
0.7%