Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 6,562.0 | $621K | 0.04% | -814.0 | -11.0% | $94.58 | -15.0% |
| 102 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,342.0 | $600K | 0.04% | -15K | -64.1% | $71.93 | +0.7% |
| 103 | MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | — | 36,990.0 | $598K | 0.04% | -2K | -5.8% | $16.17 | +4.4% |
| 104 | CRM | SALESFORCE INC COM | Technology | 3,204.0 | $598K | 0.04% | -3K | -51.4% | $186.68 | -8.5% |
| 105 | CME | CME GROUP INC COM | Financial Services | 1,960.0 | $579K | 0.03% | -16.0 | -0.8% | $295.42 | -17.1% |
| 106 | VICI | VICI PPTYS INC COM | Real Estate | 20,920.0 | $572K | 0.03% | -2K | -8.0% | $27.32 | -0.6% |
| 107 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,411.0 | $570K | 0.03% | -245.0 | -9.2% | $236.28 | -11.7% |
| 108 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 6,891.0 | $565K | 0.03% | -784.0 | -10.2% | $81.98 | +3.9% |
| 109 | AX | AXOS FINANCIAL INC COM | Financial Services | 6,377.0 | $543K | 0.03% | -146.0 | -2.2% | $85.09 | +17.0% |
| 110 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 5,617.0 | $542K | 0.03% | -495.0 | -8.1% | $96.47 | +12.3% |
| 111 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 6,042.0 | $520K | 0.03% | -802.0 | -11.7% | $86.06 | -2.5% |
| 112 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 4,925.0 | $509K | 0.03% | -307.0 | -5.9% | $103.42 | -1.9% |
| 113 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,189.0 | $484K | 0.03% | -391.0 | -24.8% | $407.27 | +56.8% |
| 114 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,196.0 | $467K | 0.03% | -2K | -33.3% | $146.16 | -11.7% |
| 115 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 13,972.0 | $462K | 0.03% | -3K | -16.2% | $33.08 | -14.3% |
| 116 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 7,629.0 | $456K | 0.03% | -1K | -15.8% | $59.74 | +6.5% |
| 117 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 23,212.0 | $445K | 0.03% | -421.0 | -1.8% | $19.15 | -10.8% |
| 118 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,465.0 | $443K | 0.03% | -43.0 | -2.9% | $302.51 | +17.5% |
| 119 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 4,377.0 | $418K | 0.03% | -304.0 | -6.5% | $95.44 | -1.7% |
| 120 | KQQQ | KURV TECHNOLOGY TITANS SELECT ETF | — | 17,015.0 | $411K | 0.02% | -5K | -22.4% | $24.16 | +19.7% |
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%