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 | VO | VANGUARD INDEX FDS | — | 148,068.0 | $11.9M | 0.80% | +111K | +301.3% | $80.57 | +2.8% |
| 22 | IEMG | ISHARES INC | — | 143,332.0 | $11.9M | 0.80% | +6K | +4.1% | $82.84 | -2.8% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,270.0 | $10.5M | 0.70% | +1K | +3.2% | $236.62 | +3.4% |
| 24 | IVV | ISHARES TR | — | 13,853.0 | $10.4M | 0.70% | +2K | +20.1% | $748.90 | +2.4% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,629.0 | $10.3M | 0.70% | +1K | +1.5% | $116.67 | +50.8% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 174,537.0 | $10.2M | 0.68% | +28K | +19.3% | $58.20 | -0.1% |
| 27 | — | ISHARES TR | — | 439,395.0 | $10.0M | 0.67% | +348K | +379.3% | $22.70 | — |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 13,196.0 | $9.7M | 0.65% | +253.0 | +1.9% | $736.39 | -4.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 13,203.0 | $9.1M | 0.61% | +162.0 | +1.2% | $686.80 | +2.2% |
| 30 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 48,776.0 | $8.3M | 0.56% | +1K | +2.8% | $170.14 | -8.9% |
| 31 | IWN | ISHARES TR | — | 33,924.0 | $7.5M | 0.51% | +2K | +6.2% | $221.20 | +1.3% |
| 32 | EDIV | SPDR INDEX SHS FDS | — | 179,521.0 | $7.4M | 0.49% | +8K | +4.9% | $40.96 | +2.7% |
| 33 | FBND | FIDELITY MERRIMACK STR TR | — | 156,527.0 | $7.1M | 0.48% | +6K | +4.3% | $45.49 | -1.1% |
| 34 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 78,447.0 | $6.4M | 0.43% | +1K | +1.5% | $81.06 | +1.6% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,181.0 | $6.3M | 0.42% | +1K | +1.4% | $71.25 | +2.5% |
| 36 | AUSF | GLOBAL X FDS | — | 127,370.0 | $6.2M | 0.42% | +7K | +6.1% | $48.86 | +6.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 11,036.0 | $6.2M | 0.42% | +362.0 | +3.4% | $563.26 | -0.8% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 194,041.0 | $6.2M | 0.41% | +10K | +5.3% | $31.71 | +11.0% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,206.0 | $6.0M | 0.40% | +1K | +6.2% | $327.35 | +8.9% |
| 40 | QUAL | ISHARES TR | — | 26,724.0 | $5.9M | 0.40% | +4K | +15.7% | $219.43 | +2.0% |
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%