Portfolio (Quarterly)
Guide ↗
Jaffetilchin Investment Partners, LLC
· CIK 0001404652| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC COM | Consumer Defensive | 10,902.0 | $1.6M | 0.09% | NEW | — | $143.51 | -10.5% |
| 142 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,329.0 | $1.6M | 0.09% | NEW | — | $212.06 | +8.7% |
| 143 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,636.0 | $1.5M | 0.09% | NEW | — | $68.36 | -5.8% |
| 144 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 17,240.0 | $1.5M | 0.09% | NEW | — | $89.46 | +9.5% |
| 145 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 29,742.0 | $1.5M | 0.09% | NEW | — | $50.86 | +0.3% |
| 146 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 32,133.0 | $1.5M | 0.09% | NEW | — | $45.80 | -9.5% |
| 147 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 34,134.0 | $1.5M | 0.09% | NEW | — | $42.87 | -3.5% |
| 148 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 20,483.0 | $1.4M | 0.08% | NEW | — | $69.74 | +20.0% |
| 149 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 72,935.0 | $1.4M | 0.08% | NEW | — | $19.39 | -4.7% |
| 150 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 44,850.0 | $1.4M | 0.08% | NEW | — | $31.47 | +22.2% |
| 151 | SAMM | STRATEGAS MACRO MOMENTUM ETF | — | 46,757.0 | $1.4M | 0.08% | NEW | — | $30.08 | +16.4% |
| 152 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 53,187.0 | $1.4M | 0.08% | NEW | — | $26.18 | -39.2% |
| 153 | VNQ | VANGUARD REAL ESTATE ETF | — | 15,690.0 | $1.4M | 0.08% | NEW | — | $88.49 | +2.4% |
| 154 | DE | DEERE & CO COM | Industrials | 2,976.0 | $1.4M | 0.08% | NEW | — | $465.49 | +48.1% |
| 155 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 14,708.0 | $1.4M | 0.08% | NEW | — | $94.16 | +4.0% |
| 156 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 24,653.0 | $1.4M | 0.08% | NEW | — | $55.22 | -8.0% |
| 157 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 9,471.0 | $1.4M | 0.08% | NEW | — | $143.52 | +9.2% |
| 158 | JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | — | 27,565.0 | $1.4M | 0.08% | NEW | — | $49.08 | +18.5% |
| 159 | IHI | ISHARES U S MEDICAL DEVICES ETF | — | 21,631.0 | $1.3M | 0.08% | NEW | — | $62.15 | -16.4% |
| 160 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 55,379.0 | $1.3M | 0.08% | NEW | — | $24.25 | -2.8% |
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
35.9%
Financial Services
19.2%
Consumer Cyclical
12.4%
Communication Services
9.0%
Industrials
7.8%
Healthcare
6.5%
Consumer Defensive
4.4%
Utilities
1.8%
Energy
1.6%
Real Estate
0.8%