Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TWLO | TWILIO INC CL A | Communication Services | 1,867.0 | $235K | 0.02% | +61.0 | +3.4% | $125.82 | +57.4% |
| 202 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 7,600.0 | $232K | 0.02% | +380.0 | +5.3% | $30.50 | +9.5% |
| 203 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,474.0 | $225K | 0.02% | +98.0 | +2.2% | $50.37 | +0.5% |
| 204 | D | DOMINION ENERGY INC COM | Utilities | 3,627.0 | $224K | 0.02% | +211.0 | +6.2% | $61.82 | +1.9% |
| 205 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 8,692.0 | $222K | 0.02% | +304.0 | +3.6% | $25.55 | +5.8% |
| 206 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,564.0 | $217K | 0.02% | +621.0 | +8.9% | $28.71 | -13.8% |
| 207 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,138.0 | $215K | 0.02% | +21.0 | +1.0% | $100.59 | -0.0% |
| 208 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 707.0 | $214K | 0.02% | +64.0 | +9.9% | $302.61 | +3.6% |
| 209 | U | UNITY SOFTWARE INC COM | Technology | 9,227.0 | $202K | 0.01% | +291.0 | +3.3% | $21.94 | +24.3% |
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
28.9%
Financial Services
22.1%
Consumer Cyclical
21.9%
Communication Services
8.3%
Energy
7.5%
Industrials
4.6%
Healthcare
3.0%
Consumer Defensive
1.9%
Utilities
1.0%
Basic Materials
0.6%