Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,711.0 | $11.7M | 0.88% | +260.0 | +1.6% | $697.73 | -83.9% |
| 22 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 486,109.0 | $11.1M | 0.84% | +151K | +45.3% | $22.92 | — |
| 23 | AVGO | BROADCOM INC COM | Technology | 34,445.0 | $10.7M | 0.81% | +3K | +8.0% | $309.51 | +35.9% |
| 24 | EFA | ISHARES MSCI EAFE ETF | — | 109,286.0 | $10.6M | 0.80% | +3K | +3.1% | $97.13 | +5.7% |
| 25 | VO | VANGUARD MID-CAP ETF | — | 36,894.0 | $10.6M | 0.80% | +2K | +4.4% | $287.18 | -73.3% |
| 26 | MSFT | MICROSOFT CORP COM | Technology | 26,371.0 | $9.8M | 0.74% | +13K | +102.5% | $370.17 | +14.0% |
| 27 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 130,538.0 | $9.6M | 0.73% | +5K | +3.6% | $73.64 | -1.3% |
| 28 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 137,711.0 | $9.6M | 0.72% | +21K | +18.0% | $69.75 | +13.8% |
| 29 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 42,908.0 | $9.2M | 0.70% | +4K | +10.9% | $215.06 | +7.2% |
| 30 | VB | VANGUARD SMALL-CAP ETF | — | 35,076.0 | $9.2M | 0.69% | +4K | +12.7% | $261.92 | +7.5% |
| 31 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 146,246.0 | $8.6M | 0.65% | +17K | +13.5% | $58.54 | -0.6% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 13,041.0 | $7.8M | 0.59% | +1K | +10.7% | $597.55 | +13.6% |
| 33 | IVV | ISHARES CORE S&P 500 ETF | — | 11,530.0 | $7.5M | 0.57% | +6K | +93.5% | $653.23 | +13.6% |
| 34 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 12,943.0 | $7.5M | 0.56% | +3K | +27.4% | $577.16 | +22.3% |
| 35 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 47,443.0 | $6.9M | 0.52% | +6K | +14.5% | $145.02 | +11.1% |
| 36 | FBND | FIDELITY TOTAL BOND ETF | — | 150,077.0 | $6.8M | 0.52% | +7K | +5.2% | $45.62 | -0.9% |
| 37 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 171,204.0 | $6.8M | 0.51% | +20K | +13.2% | $39.48 | +3.5% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 171,551.0 | $6.6M | 0.50% | +54K | +46.2% | $38.42 | +13.3% |
| 39 | META | META PLATFORMS INC CL A | Communication Services | 10,674.0 | $6.1M | 0.46% | +3K | +41.9% | $572.14 | +7.4% |
| 40 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 31,936.0 | $6.1M | 0.46% | +259.0 | +0.8% | $189.59 | +8.7% |
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
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%