Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CG | CARLYLE GROUP INC COM | Financial Services | 5,317.0 | $257K | 0.01% | -306.0 | -5.4% | $48.39 | -18.3% |
| 402 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,756.0 | $256K | 0.01% | NEW | — | $145.98 | +1.4% |
| 403 | JBL | JABIL INC COM | Technology | 938.0 | $249K | 0.01% | -134.0 | -12.5% | $265.58 | +20.1% |
| 404 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,375.0 | $249K | 0.01% | NEW | — | $73.64 | -4.6% |
| 405 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,328.0 | $247K | 0.01% | — | — | $57.07 | +1.0% |
| 406 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 2,317.0 | $247K | 0.01% | — | — | $106.50 | -2.1% |
| 407 | C | CITIGROUP INC COM NEW | Financial Services | 2,176.0 | $247K | 0.01% | +48.0 | +2.3% | $113.40 | +15.8% |
| 408 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,341.0 | $243K | 0.01% | -81.0 | -3.3% | $103.61 | -21.4% |
| 409 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 881.0 | $242K | 0.01% | — | — | $275.06 | -11.8% |
| 410 | — | FORTINET INC COM | — | 2,927.0 | $239K | 0.01% | -48.0 | -1.6% | $81.72 | — |
| 411 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 15,014.0 | $238K | 0.01% | -38K | -71.8% | $15.88 | +0.3% |
| 412 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 5,124.0 | $235K | 0.01% | NEW | — | $45.81 | -4.9% |
| 413 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 4,510.0 | $234K | 0.01% | NEW | — | $51.96 | -1.7% |
| 414 | CCJ | CAMECO CORP COM | Energy | 2,152.0 | $234K | 0.01% | NEW | — | $108.59 | -19.8% |
| 415 | DJIA | GLOBAL X DOW 30 COVERED CALL ETF | — | 11,085.0 | $233K | 0.01% | NEW | — | $21.04 | +6.2% |
| 416 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 2,193.0 | $233K | 0.01% | NEW | — | $106.14 | -5.2% |
| 417 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 3,316.0 | $233K | 0.01% | NEW | — | $70.18 | +8.6% |
| 418 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,547.0 | $231K | 0.01% | NEW | — | $65.01 | -13.7% |
| 419 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 53,694.0 | $230K | 0.01% | +1K | +2.4% | $4.29 | +11.9% |
| 420 | QTUM | DEFIANCE QUANTUM ETF | — | 2,131.0 | $229K | 0.01% | +41.0 | +2.0% | $107.29 | +41.1% |
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%