Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IAU | ISHARES GOLD TR | Financial Services | 45,082.0 | $3.4M | 0.23% | +2K | +3.5% | $75.51 | +14.9% |
| 62 | MDYV | SPDR SERIES TRUST | — | 33,845.0 | $3.2M | 0.22% | +2K | +5.5% | $94.85 | +0.9% |
| 63 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 457,913.0 | $3.2M | 0.22% | +18K | +4.1% | $7.00 | -1.9% |
| 64 | VXUS | VANGUARD STAR FDS | — | 36,995.0 | $3.2M | 0.21% | +10K | +38.3% | $85.49 | +2.6% |
| 65 | TLT | ISHARES TR | — | 35,657.0 | $3.1M | 0.21% | +5K | +16.5% | $86.42 | -5.1% |
| 66 | IWF | ISHARES TR | — | 24,668.0 | $3.1M | 0.21% | +19K | +335.1% | $124.15 | -1.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 2,651.0 | $3.1M | 0.21% | +2K | +205.1% | $1154.44 | -16.3% |
| 68 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,775.0 | $3.0M | 0.20% | +3K | +19.1% | $168.46 | -7.4% |
| 69 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,199.0 | $2.8M | 0.19% | +2K | +30.1% | $302.97 | -3.0% |
| 70 | MSTR | STRATEGY INC | Technology | 31,356.0 | $2.7M | 0.18% | +4K | +15.7% | $86.93 | +37.2% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 39,533.0 | $2.7M | 0.18% | +3K | +9.4% | $68.01 | +1.6% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 11,976.0 | $2.7M | 0.18% | +1K | +9.8% | $222.88 | +0.5% |
| 73 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,659.0 | $2.6M | 0.17% | +2K | +20.7% | $219.21 | +4.5% |
| 74 | SPYG | SPDR SERIES TRUST | — | 20,771.0 | $2.5M | 0.17% | +259.0 | +1.3% | $118.99 | +1.0% |
| 75 | MEAR | ISHARES U S ETF TR | — | 48,598.0 | $2.4M | 0.17% | +2K | +4.7% | $50.38 | -0.3% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,372.0 | $2.4M | 0.16% | +604.0 | +1.6% | $59.69 | +1.3% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 24,010.0 | $2.3M | 0.16% | +942.0 | +4.1% | $96.43 | +2.1% |
| 78 | IWD | ISHARES TR | — | 9,365.0 | $2.3M | 0.15% | +334.0 | +3.7% | $242.42 | +6.1% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 5,234.0 | $2.3M | 0.15% | +32.0 | +0.6% | $431.03 | +2.5% |
| 80 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 91,400.0 | $2.2M | 0.15% | +9K | +10.6% | $24.35 | -1.5% |
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%