Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 12,767.0 | $898K | 0.05% | -330.0 | -2.5% | $70.36 | — |
| 82 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 32,243.0 | $892K | 0.05% | -2K | -5.0% | $27.65 | -9.5% |
| 83 | ORCL | ORACLE CORP COM | Technology | 5,980.0 | $880K | 0.05% | -7K | -52.9% | $147.11 | +31.2% |
| 84 | ARCC | ARES CAPITAL CORP COM | Financial Services | 47,729.0 | $860K | 0.05% | -42K | -46.9% | $18.02 | +4.4% |
| 85 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,230.0 | $820K | 0.05% | -94.0 | -2.8% | $254.00 | +8.9% |
| 86 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 35,901.0 | $807K | 0.05% | -19K | -35.2% | $22.49 | +6.0% |
| 87 | ETN | EATON CORP PLC SHS | Industrials | 2,185.0 | $781K | 0.05% | -339.0 | -13.4% | $357.59 | +12.7% |
| 88 | SHEL | SHELL PLC SPON ADS | Energy | 8,138.0 | $757K | 0.04% | -197.0 | -2.4% | $93.00 | -8.6% |
| 89 | TIP | ISHARES TIPS BOND ETF | — | 6,850.0 | $756K | 0.04% | -392.0 | -5.4% | $110.37 | +0.4% |
| 90 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 15,784.0 | $728K | 0.04% | -1K | -6.6% | $46.13 | -3.8% |
| 91 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,523.0 | $724K | 0.04% | -292.0 | -5.0% | $131.07 | -0.1% |
| 92 | — | CNH INDL N V SHS | — | 64,641.0 | $711K | 0.04% | -10K | -13.3% | $11.00 | — |
| 93 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 12,088.0 | $711K | 0.04% | -3K | -18.3% | $58.80 | +11.6% |
| 94 | OBIL | US TREASURY 12 MONTH BILL ETF | — | 13,400.0 | $671K | 0.04% | -268.0 | -2.0% | $50.07 | +0.1% |
| 95 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 13,635.0 | $664K | 0.04% | -3K | -18.4% | $48.71 | -0.2% |
| 96 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 5,906.0 | $664K | 0.04% | -1K | -15.5% | $112.45 | +24.2% |
| 97 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,715.0 | $661K | 0.04% | -13K | -66.0% | $98.39 | +3.6% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 10,733.0 | $651K | 0.04% | -131.0 | -1.2% | $60.65 | -4.3% |
| 99 | AFL | AFLAC INC COM | Financial Services | 5,881.0 | $645K | 0.04% | -643.0 | -9.9% | $109.71 | +6.5% |
| 100 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 10,875.0 | $644K | 0.04% | -3K | -20.7% | $59.18 | +3.8% |
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%