Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 5,523.0 | $724K | 0.04% | -292.0 | -5.0% | $131.07 | -9.8% |
| 222 | — | CNH INDL N V SHS | — | 64,641.0 | $711K | 0.04% | -10K | -13.3% | $11.00 | — |
| 223 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 12,088.0 | $711K | 0.04% | -3K | -18.3% | $58.80 | +16.7% |
| 224 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,630.0 | $701K | 0.04% | — | — | $151.40 | +1.5% |
| 225 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,756.0 | $695K | 0.04% | +41.0 | +0.5% | $89.59 | +6.3% |
| 226 | XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 16,971.0 | $684K | 0.04% | — | — | $40.31 | +8.8% |
| 227 | APOS | APOLLO GLOBAL MGMT INC COM | — | 6,078.0 | $677K | 0.04% | — | — | $111.41 | — |
| 228 | OBIL | US TREASURY 12 MONTH BILL ETF | — | 13,400.0 | $671K | 0.04% | -268.0 | -2.0% | $50.07 | -0.6% |
| 229 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 29,596.0 | $665K | 0.04% | NEW | — | $22.46 | -1.3% |
| 230 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 13,635.0 | $664K | 0.04% | -3K | -18.4% | $48.71 | -0.1% |
| 231 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 5,906.0 | $664K | 0.04% | -1K | -15.5% | $112.45 | +8.4% |
| 232 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 14,787.0 | $662K | 0.04% | +2K | +19.5% | $44.80 | -0.5% |
| 233 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,948.0 | $662K | 0.04% | +186.0 | +6.7% | $224.58 | -0.8% |
| 234 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 6,715.0 | $661K | 0.04% | -13K | -66.0% | $98.39 | -4.2% |
| 235 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 12,177.0 | $658K | 0.04% | +771.0 | +6.8% | $54.05 | +10.4% |
| 236 | VO | VANGUARD MID-CAP ETF | — | 2,267.0 | $651K | 0.04% | — | — | $287.16 | -72.5% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 10,733.0 | $651K | 0.04% | -131.0 | -1.2% | $60.65 | +5.3% |
| 238 | AFL | AFLAC INC COM | Financial Services | 5,881.0 | $645K | 0.04% | -643.0 | -9.9% | $109.71 | +3.5% |
| 239 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 10,875.0 | $644K | 0.04% | -3K | -20.7% | $59.18 | -6.7% |
| 240 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,203.0 | $633K | 0.04% | NEW | — | $197.77 | -6.3% |
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
34.0%
Financial Services
18.0%
Consumer Cyclical
11.8%
Industrials
9.2%
Communication Services
8.8%
Healthcare
6.5%
Consumer Defensive
5.0%
Energy
2.6%
Utilities
2.1%
Basic Materials
1.2%