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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 175,645.0 | $5.8M | 0.39% | +4K | +2.4% | $33.29 | +31.2% |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,066.0 | $5.8M | 0.39% | +16K | +16.1% | $49.28 | +1.9% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 72,913.0 | $5.8M | 0.39% | +11K | +18.6% | $79.03 | -0.6% |
| 44 | VFMV | VANGUARD WELLINGTON FD | — | 41,234.0 | $5.7M | 0.39% | +815.0 | +2.0% | $139.36 | +4.6% |
| 45 | OEF | ISHARES TR | — | 14,921.0 | $5.5M | 0.37% | +3K | +26.2% | $365.88 | +3.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 39,695.0 | $5.4M | 0.36% | +892.0 | +2.3% | $136.72 | +20.8% |
| 47 | IVES | WEDBUSH SER TR | — | 131,658.0 | $5.0M | 0.34% | +12K | +10.2% | $38.10 | +1.6% |
| 48 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 111,256.0 | $4.8M | 0.32% | +5K | +4.8% | $43.14 | +1.7% |
| 49 | SPYM | SPDR SERIES TRUST | — | 51,517.0 | $4.5M | 0.30% | +12K | +30.4% | $87.88 | +2.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 12,567.0 | $4.4M | 0.30% | +8K | +187.6% | $352.66 | -4.8% |
| 51 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 47,309.0 | $4.4M | 0.30% | +1K | +2.8% | $93.63 | -8.1% |
| 52 | MBSD | FLEXSHARES TR | — | 214,054.0 | $4.4M | 0.30% | +5K | +2.5% | $20.62 | -1.1% |
| 53 | ETHA | ISHARES ETHEREUM TR | Financial Services | 359,448.0 | $4.3M | 0.29% | +38K | +11.8% | $11.89 | +53.4% |
| 54 | BINC | BLACKROCK ETF TRUST II | — | 80,467.0 | $4.2M | 0.28% | +8K | +11.6% | $52.34 | -0.6% |
| 55 | IGLB | ISHARES TR | — | 81,884.0 | $4.1M | 0.28% | +2K | +2.7% | $50.04 | -4.5% |
| 56 | GDX | VANECK ETF TRUST | — | 53,453.0 | $4.0M | 0.27% | +721.0 | +1.4% | $75.45 | +36.3% |
| 57 | IEFA | ISHARES TR | — | 39,064.0 | $3.8M | 0.25% | +6K | +16.6% | $96.58 | +4.4% |
| 58 | BOND | PIMCO ETF TR | — | 40,092.0 | $3.7M | 0.25% | +2K | +6.6% | $92.21 | -1.9% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,529.0 | $3.7M | 0.25% | +6K | +15.7% | $82.65 | -1.9% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 65,179.0 | $3.5M | 0.23% | +785.0 | +1.2% | $53.11 | +19.8% |
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
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%