Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 219,719.0 | $44.0M | 2.96% | +5K | +2.4% | $200.08 | +7.3% |
| 2 | IJH | ISHARES TR | — | 555,851.0 | $42.9M | 2.88% | +21K | +3.9% | $77.11 | -0.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,327.0 | $35.2M | 2.37% | +2K | +2.7% | $500.38 | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,232.0 | $33.8M | 2.27% | +3K | +7.2% | $746.78 | +2.5% |
| 5 | MGV | VANGUARD WORLD FD | — | 191,472.0 | $31.3M | 2.11% | +8K | +4.6% | $163.45 | +2.9% |
| 6 | IWY | ISHARES TR | — | 99,554.0 | $28.9M | 1.95% | +4K | +4.3% | $290.62 | -1.7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 127,807.0 | $27.2M | 1.83% | +11K | +9.5% | $212.77 | +4.2% |
| 8 | — | ISHARES TR | — | 1,373,804.0 | $26.8M | 1.81% | +144K | +11.7% | $19.54 | — |
| 9 | IJR | ISHARES TR | — | 150,833.0 | $22.4M | 1.51% | +6K | +4.4% | $148.31 | -0.7% |
| 10 | — | ISHARES TR | — | 990,421.0 | $20.0M | 1.35% | +35K | +3.7% | $20.19 | — |
| 11 | VUG | VANGUARD INDEX FDS | — | 227,726.0 | $19.6M | 1.32% | +189K | +489.1% | $86.14 | +1.6% |
| 12 | IEF | ISHARES TR | — | 198,568.0 | $18.8M | 1.26% | +2K | +0.9% | $94.57 | -1.9% |
| 13 | — | ISHARES TR | — | 732,064.0 | $16.4M | 1.10% | +46K | +6.7% | $22.37 | — |
| 14 | VGT | VANGUARD WORLD FD | — | 130,427.0 | $15.6M | 1.05% | +114K | +680.5% | $119.52 | -0.9% |
| 15 | IDMO | INVESCO EXCH TRADED FD TR II | — | 237,623.0 | $14.3M | 0.96% | +10K | +4.2% | $60.29 | +4.3% |
| 16 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 237,223.0 | $14.2M | 0.95% | +12K | +5.5% | $59.73 | +0.2% |
| 17 | VHT | VANGUARD WORLD FD | — | 44,319.0 | $13.3M | 0.89% | +605.0 | +1.4% | $299.01 | +9.6% |
| 18 | VTI | VANGUARD INDEX FDS | — | 35,407.0 | $13.1M | 0.88% | +606.0 | +1.7% | $370.04 | +2.2% |
| 19 | IVLU | ISHARES TR | — | 307,919.0 | $12.9M | 0.87% | +13K | +4.5% | $41.82 | +6.3% |
| 20 | EFA | ISHARES TR | — | 117,379.0 | $12.2M | 0.82% | +8K | +7.4% | $103.88 | +4.2% |
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
33.4%
Consumer Cyclical
21.8%
Financial Services
21.7%
Communication Services
5.6%
Energy
5.6%
Industrials
4.6%
Healthcare
3.1%
Utilities
2.2%
Consumer Defensive
1.6%
Basic Materials
0.2%