Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYF | ISHARES U S FINANCIALS ETF | — | 3,118.0 | $367K | 0.02% | — | — | $117.66 | +8.3% |
| 322 | UTES | VIRTUS REAVES UTILITIES ETF | — | 4,569.0 | $365K | 0.02% | — | — | $79.90 | -12.6% |
| 323 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 5,617.0 | $365K | 0.02% | +384.0 | +7.3% | $64.97 | +14.9% |
| 324 | EFA | ISHARES MSCI EAFE ETF | — | 3,756.0 | $365K | 0.02% | NEW | — | $97.14 | +8.1% |
| 325 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 3,257.0 | $363K | 0.02% | +19.0 | +0.6% | $111.37 | +8.1% |
| 326 | AMAT | APPLIED MATLS INC COM | Technology | 1,057.0 | $361K | 0.02% | -30.0 | -2.8% | $341.73 | +42.4% |
| 327 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 15,697.0 | $360K | 0.02% | +6K | +56.3% | $22.95 | — |
| 328 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 2,268.0 | $360K | 0.02% | — | — | $158.78 | +12.2% |
| 329 | PFFD | GLOBAL X U S PREFERRED ETF | — | 19,513.0 | $359K | 0.02% | +2K | +9.9% | $18.40 | -4.1% |
| 330 | PSX | PHILLIPS 66 COM | Energy | 1,966.0 | $358K | 0.02% | +102.0 | +5.5% | $182.17 | +39.2% |
| 331 | NUE | NUCOR CORP COM | Basic Materials | 2,117.0 | $358K | 0.02% | -259.0 | -10.9% | $169.09 | +44.6% |
| 332 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,302.0 | $358K | 0.02% | — | — | $155.50 | -11.1% |
| 333 | MBB | ISHARES MBS ETF | — | 3,738.0 | $355K | 0.02% | +21.0 | +0.6% | $94.96 | -5.6% |
| 334 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 12,421.0 | $354K | 0.02% | -3K | -18.2% | $28.46 | +4.8% |
| 335 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 40,348.0 | $352K | 0.02% | -6K | -13.3% | $8.73 | -51.2% |
| 336 | — | ELECTROCORE INC COM NEW | — | 58,198.0 | $351K | 0.02% | +6K | +11.1% | $6.03 | — |
| 337 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 8,914.0 | $349K | 0.02% | +4K | +67.5% | $39.13 | +6.2% |
| 338 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,046.0 | $348K | 0.02% | -533.0 | -8.1% | $57.64 | +4.4% |
| 339 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,443.0 | $346K | 0.02% | -621.0 | -15.3% | $100.57 | +0.0% |
| 340 | ACWX | ISHARES MSCI ACWI EX U S ETF | — | 5,041.0 | $345K | 0.02% | — | — | $68.47 | +11.4% |
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%