Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 5,552.0 | $229K | 0.01% | +112.0 | +2.1% | $41.17 | +10.0% |
| 422 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 878.0 | $228K | 0.01% | NEW | — | $260.15 | +5.3% |
| 423 | CSX | CSX CORP COM | Industrials | 5,532.0 | $227K | 0.01% | NEW | — | $41.05 | +13.9% |
| 424 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 5,065.0 | $226K | 0.01% | NEW | — | $44.71 | -6.3% |
| 425 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 3,989.0 | $226K | 0.01% | — | — | $56.63 | -1.3% |
| 426 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 1,667.0 | $226K | 0.01% | NEW | — | $135.49 | +94.0% |
| 427 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 4,743.0 | $224K | 0.01% | +31.0 | +0.7% | $47.19 | +5.1% |
| 428 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,976.0 | $224K | 0.01% | — | — | $113.11 | +25.7% |
| 429 | DYNF | ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,787.0 | $220K | 0.01% | +125.0 | +3.4% | $58.19 | +19.3% |
| 430 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 52.0 | $220K | 0.01% | -1.0 | -1.9% | $169.47 | -3.3% |
| 431 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 2,503.0 | $217K | 0.01% | +18.0 | +0.7% | $86.69 | -9.3% |
| 432 | HWM | HOWMET AEROSPACE INC COM | Industrials | 940.0 | $217K | 0.01% | NEW | — | $230.36 | -0.9% |
| 433 | SQMX | FT VEST U S EQUITY QUARTERLY MAX BUFFER ETF | — | 6,500.0 | $216K | 0.01% | — | — | $33.29 | +4.9% |
| 434 | BOAT | SONICSHARES GLOBAL SHIPPING ETF | — | 5,328.0 | $216K | 0.01% | NEW | — | $40.56 | +24.5% |
| 435 | INTC | INTEL CORP COM | Technology | 4,891.0 | $216K | 0.01% | NEW | — | $44.13 | +162.9% |
| 436 | COWZ | PACER US CASH COWS 100 ETF | — | 3,417.0 | $214K | 0.01% | NEW | — | $62.56 | +7.3% |
| 437 | — | CENCORA INC COM | — | 675.0 | $212K | 0.01% | +17.0 | +2.6% | $314.28 | — |
| 438 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,839.0 | $208K | 0.01% | NEW | — | $113.20 | -9.2% |
| 439 | B | BARRICK MNG CORP COM SHS | Basic Materials | 5,088.0 | $208K | 0.01% | -460.0 | -8.3% | $40.79 | +0.7% |
| 440 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,048.0 | $207K | 0.01% | NEW | — | $197.28 | -15.8% |
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
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%