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 | — | LEIDOS HOLDINGS INC COM | — | 9,481.0 | $1.5M | 0.09% | -356.0 | -3.6% | $155.52 | — |
| 62 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 21,560.0 | $1.5M | 0.09% | -519.0 | -2.4% | $68.02 | +5.7% |
| 63 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 24,053.0 | $1.4M | 0.09% | -600.0 | -2.4% | $59.07 | -0.7% |
| 64 | WCC | WESCO INTL INC COM | Industrials | 5,109.0 | $1.4M | 0.08% | -207.0 | -3.9% | $273.60 | +32.9% |
| 65 | KLAC | KLA CORP COM NEW | Technology | 936.0 | $1.4M | 0.08% | -98.0 | -9.5% | $1472.18 | +36.6% |
| 66 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 71,872.0 | $1.4M | 0.08% | -1K | -1.5% | $19.00 | +1.2% |
| 67 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 13,594.0 | $1.3M | 0.08% | -1K | -7.0% | $98.46 | +5.4% |
| 68 | O | REALTY INCOME CORP COM | Real Estate | 21,624.0 | $1.3M | 0.08% | -1K | -5.0% | $61.18 | +2.1% |
| 69 | JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | — | 25,879.0 | $1.3M | 0.07% | -2K | -6.1% | $48.86 | +16.4% |
| 70 | PWR | QUANTA SVCS INC COM | Industrials | 2,258.0 | $1.2M | 0.07% | -295.0 | -11.6% | $549.02 | +35.2% |
| 71 | WM | WASTE MGMT INC DEL COM | Industrials | 5,304.0 | $1.2M | 0.07% | -314.0 | -5.6% | $229.77 | -5.2% |
| 72 | KR | KROGER CO COM | Consumer Defensive | 16,553.0 | $1.2M | 0.07% | -117.0 | -0.7% | $72.36 | -10.8% |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 31,569.0 | $1.2M | 0.07% | -798.0 | -2.5% | $37.84 | +1.5% |
| 74 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,561.0 | $1.2M | 0.07% | -223.0 | -3.9% | $208.09 | +6.1% |
| 75 | SO | SOUTHERN CO COM | Utilities | 11,353.0 | $1.1M | 0.07% | -359.0 | -3.1% | $96.52 | -2.5% |
| 76 | IHI | ISHARES U S MEDICAL DEVICES ETF | — | 20,206.0 | $1.1M | 0.06% | -1K | -6.6% | $53.35 | -5.6% |
| 77 | BLK | BLACKROCK INC COM | Financial Services | 1,111.0 | $1.1M | 0.06% | -7.0 | -0.6% | $961.28 | +12.1% |
| 78 | — | IRIDIUM COMMUNICATIONS INC COM | — | 35,663.0 | $989K | 0.06% | -865.0 | -2.4% | $27.74 | — |
| 79 | HON | HONEYWELL INTL INC COM | Industrials | 4,142.0 | $936K | 0.06% | -24.0 | -0.6% | $226.05 | +2.5% |
| 80 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 7,751.0 | $919K | 0.06% | -107.0 | -1.4% | $118.60 | -1.0% |
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%