Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 6,600.0 | $206K | 0.01% | -600.0 | -8.3% | $31.25 | +9.3% |
| 442 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 6,635.0 | $206K | 0.01% | +46.0 | +0.7% | $31.06 | +3.9% |
| 443 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 1,708.0 | $205K | 0.01% | NEW | — | $120.01 | -4.9% |
| 444 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 4,086.0 | $205K | 0.01% | — | — | $50.12 | +26.4% |
| 445 | ADI | ANALOG DEVICES INC COM | Technology | 641.0 | $204K | 0.01% | NEW | — | $318.13 | +24.3% |
| 446 | SLB | SLB LIMITED COM STK | Energy | 3,967.0 | $204K | 0.01% | NEW | — | $51.38 | +0.2% |
| 447 | SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | — | 7,734.0 | $203K | 0.01% | -22K | -73.7% | $26.31 | +5.5% |
| 448 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 621.0 | $203K | 0.01% | NEW | — | $326.93 | +9.7% |
| 449 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 19,258.0 | $203K | 0.01% | — | — | $10.53 | +49.3% |
| 450 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 996.0 | $202K | 0.01% | +6.0 | +0.6% | $203.20 | +28.8% |
| 451 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 5,384.0 | $200K | 0.01% | -2K | -21.9% | $37.22 | -9.7% |
| 452 | S | SENTINELONE INC CL A | Technology | 12,585.0 | $162K | 0.01% | NEW | — | $12.88 | +76.6% |
| 453 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 13,324.0 | $161K | 0.01% | NEW | — | $12.05 | -8.7% |
| 454 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 22,200.0 | $138K | 0.01% | NEW | — | $6.20 | -27.6% |
| 455 | AGNC | AGNC INVT CORP COM | Real Estate | 11,421.0 | $115K | 0.01% | -194.0 | -1.7% | $10.03 | -5.7% |
| 456 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 24,338.0 | $103K | 0.01% | — | — | $4.23 | +174.0% |
| 457 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 12,090.0 | $98K | 0.01% | -280.0 | -2.3% | $8.08 | -22.6% |
| 458 | BITO | PROSHARES BITCOIN ETF | — | 10,086.0 | $94K | 0.01% | -739.0 | -6.8% | $9.31 | +20.0% |
| 459 | MVO | MV OIL TR TR UNITS | Energy | 10,000.0 | $23K | 0.00% | NEW | — | $2.26 | -73.7% |
| 460 | GNSS | GENASYS INC COM | Technology | 10,150.0 | $18K | 0.00% | — | — | $1.82 | -20.3% |
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%