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 | 10,485.0 | $1.6M | 0.10% | -417.0 | -3.8% | $155.30 | -17.3% |
| 142 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,275.0 | $1.5M | 0.09% | -54.0 | -0.7% | $211.15 | +9.1% |
| 143 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 4,169.0 | $1.5M | 0.09% | -544.0 | -11.5% | $367.45 | -74.8% |
| 144 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 31,775.0 | $1.5M | 0.09% | -358.0 | -1.1% | $47.72 | -13.1% |
| 145 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 29,705.0 | $1.5M | 0.09% | — | — | $50.95 | +0.1% |
| 146 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 10,130.0 | $1.5M | 0.09% | +659.0 | +7.0% | $148.10 | +5.8% |
| 147 | SLV | ISHARES SILVER TRUST | Financial Services | 21,964.0 | $1.5M | 0.09% | +2K | +8.2% | $68.14 | -19.4% |
| 148 | — | LEIDOS HOLDINGS INC COM | — | 9,481.0 | $1.5M | 0.09% | -356.0 | -3.6% | $155.52 | — |
| 149 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 21,560.0 | $1.5M | 0.09% | -519.0 | -2.4% | $68.02 | +5.1% |
| 150 | VNQ | VANGUARD REAL ESTATE ETF | — | 16,489.0 | $1.5M | 0.09% | +799.0 | +5.1% | $88.70 | +2.1% |
| 151 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 15,726.0 | $1.5M | 0.09% | +1K | +6.9% | $92.74 | +5.5% |
| 152 | SAMM | STRATEGAS MACRO MOMENTUM ETF | — | 48,275.0 | $1.5M | 0.09% | +2K | +3.2% | $30.20 | +15.9% |
| 153 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 34,132.0 | $1.4M | 0.09% | — | — | $42.31 | -2.3% |
| 154 | AMGN | AMGEN INC COM | Healthcare | 4,078.0 | $1.4M | 0.09% | +74.0 | +1.9% | $351.82 | +18.8% |
| 155 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 24,053.0 | $1.4M | 0.09% | -600.0 | -2.4% | $59.07 | -14.0% |
| 156 | WCC | WESCO INTL INC COM | Industrials | 5,109.0 | $1.4M | 0.08% | -207.0 | -3.9% | $273.60 | +33.3% |
| 157 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 20,483.0 | $1.4M | 0.08% | — | — | $68.15 | +22.8% |
| 158 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,512.0 | $1.4M | 0.08% | +4K | +189.9% | $213.65 | +47.2% |
| 159 | KLAC | KLA CORP COM NEW | Technology | 936.0 | $1.4M | 0.08% | -98.0 | -9.5% | $1472.18 | -87.2% |
| 160 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 71,872.0 | $1.4M | 0.08% | -1K | -1.5% | $19.00 | -2.7% |
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%