Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 16,434.0 | $1.3M | 0.08% | NEW | — | $80.22 | +12.3% |
| 162 | AMGN | AMGEN INC COM | Healthcare | 4,004.0 | $1.3M | 0.08% | NEW | — | $327.31 | +27.7% |
| 163 | SLV | ISHARES SILVER TRUST | Financial Services | 20,305.0 | $1.3M | 0.08% | NEW | — | $64.42 | -14.7% |
| 164 | WCC | WESCO INTL INC COM | Industrials | 5,316.0 | $1.3M | 0.08% | NEW | — | $244.64 | +49.1% |
| 165 | O | REALTY INCOME CORP COM | Real Estate | 22,768.0 | $1.3M | 0.07% | NEW | — | $56.37 | -1.8% |
| 166 | PFE | PFIZER INC COM | Healthcare | 50,454.0 | $1.3M | 0.07% | NEW | — | $24.90 | +15.3% |
| 167 | KLAC | KLA CORP COM NEW | Technology | 1,034.0 | $1.3M | 0.07% | NEW | — | $1214.99 | -84.4% |
| 168 | WM | WASTE MGMT INC DEL COM | Industrials | 5,618.0 | $1.2M | 0.07% | NEW | — | $219.71 | -6.0% |
| 169 | PBUS | INVESCO MSCI USA ETF | — | 17,787.0 | $1.2M | 0.07% | NEW | — | $68.45 | +12.2% |
| 170 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 20,804.0 | $1.2M | 0.07% | NEW | — | $58.12 | +5.1% |
| 171 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,784.0 | $1.2M | 0.07% | NEW | — | $208.73 | +7.2% |
| 172 | BLK | BLACKROCK INC COM | Financial Services | 1,118.0 | $1.2M | 0.07% | NEW | — | $1070.68 | +0.1% |
| 173 | IDU | ISHARES U S UTILITIES ETF | — | 10,860.0 | $1.2M | 0.07% | NEW | — | $108.36 | -7.2% |
| 174 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 27,412.0 | $1.2M | 0.07% | NEW | — | $42.69 | -8.1% |
| 175 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 63,191.0 | $1.2M | 0.07% | NEW | — | $18.22 | -5.9% |
| 176 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 21,724.0 | $1.1M | 0.07% | NEW | — | $52.88 | -3.2% |
| 177 | APA | APA CORPORATION COM | Energy | 45,771.0 | $1.1M | 0.07% | NEW | — | $24.46 | +73.1% |
| 178 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 18,825.0 | $1.1M | 0.06% | NEW | — | $57.66 | +19.9% |
| 179 | PWR | QUANTA SVCS INC COM | Industrials | 2,553.0 | $1.1M | 0.06% | NEW | — | $422.08 | +52.7% |
| 180 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 2,186.0 | $1.1M | 0.06% | NEW | — | $480.64 | +6.9% |
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
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%