Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 28,866.0 | $5.9M | 0.44% | +5K | +20.1% | $203.43 | +108.5% |
| 42 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 120,072.0 | $5.8M | 0.44% | +19K | +18.4% | $48.35 | -0.3% |
| 43 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 73,281.0 | $5.6M | 0.42% | +7K | +10.9% | $76.83 | -0.9% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 14,192.0 | $5.5M | 0.42% | +6K | +83.7% | $390.41 | +48.5% |
| 45 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 40,419.0 | $5.4M | 0.41% | +3K | +6.8% | $133.23 | +4.2% |
| 46 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 321,609.0 | $5.1M | 0.38% | +82K | +34.1% | $15.83 | +5.9% |
| 47 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,146.0 | $5.0M | 0.38% | +200.0 | +1.2% | $294.16 | +2.0% |
| 48 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 61,496.0 | $4.9M | 0.37% | +7K | +13.7% | $79.27 | -0.6% |
| 49 | CVX | CHEVRON CORPORATION COM | Energy | 23,111.0 | $4.8M | 0.36% | +176.0 | +0.8% | $206.90 | -9.8% |
| 50 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 23,097.0 | $4.4M | 0.34% | +734.0 | +3.3% | $191.81 | +9.7% |
| 51 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 208,874.0 | $4.3M | 0.33% | +9K | +4.3% | $20.71 | -1.0% |
| 52 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 100,837.0 | $4.3M | 0.32% | +6K | +6.2% | $42.54 | +12.4% |
| 53 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 16,649.0 | $4.3M | 0.32% | +295.0 | +1.8% | $257.35 | +10.9% |
| 54 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 79,751.0 | $4.0M | 0.30% | +4K | +4.8% | $49.63 | -1.1% |
| 55 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 72,076.0 | $3.7M | 0.28% | +6K | +9.1% | $51.93 | +0.3% |
| 56 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 213,968.0 | $3.7M | 0.28% | +8K | +4.1% | $17.07 | +5.5% |
| 57 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 46,042.0 | $3.5M | 0.26% | +2K | +4.1% | $76.02 | +11.5% |
| 58 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 37,621.0 | $3.5M | 0.26% | +30K | +401.0% | $92.28 | -1.3% |
| 59 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 119,437.0 | $3.4M | 0.26% | +31K | +35.1% | $28.37 | +28.2% |
| 60 | MSTR | STRATEGY INC CL A NEW | Technology | 27,107.0 | $3.4M | 0.26% | +6K | +26.4% | $124.80 | +49.8% |
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%