Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP COM | Technology | 10,989.0 | $1.6M | 0.12% | +2K | +18.9% | $147.11 | +33.0% |
| 82 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,643.0 | $1.6M | 0.12% | +293.0 | +3.1% | $165.34 | +16.0% |
| 83 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 46,189.0 | $1.5M | 0.12% | +8K | +21.8% | $33.37 | +16.0% |
| 84 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9,251.0 | $1.5M | 0.11% | +6K | +180.8% | $160.32 | +48.6% |
| 85 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 25,092.0 | $1.5M | 0.11% | +13K | +113.6% | $58.78 | +12.5% |
| 86 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,771.0 | $1.4M | 0.11% | +562.0 | +17.5% | $383.41 | +45.1% |
| 87 | BAC | BANK AMERICA CORP COM | Financial Services | 29,565.0 | $1.4M | 0.11% | +2K | +5.5% | $48.75 | +2.1% |
| 88 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,370.0 | $1.4M | 0.11% | +584.0 | +15.4% | $328.86 | -7.5% |
| 89 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 40,768.0 | $1.4M | 0.11% | +4K | +10.9% | $34.41 | +7.4% |
| 90 | — | CRH PLC ORD | — | 13,272.0 | $1.4M | 0.10% | +1K | +9.5% | $105.12 | — |
| 91 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 51,544.0 | $1.4M | 0.10% | +12K | +30.1% | $26.20 | +0.1% |
| 92 | DASH | DOORDASH INC CL A | Communication Services | 8,741.0 | $1.3M | 0.10% | +1K | +13.9% | $150.15 | +2.4% |
| 93 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,448.0 | $1.3M | 0.09% | +590.0 | +7.5% | $148.09 | +5.2% |
| 94 | HAL | HALLIBURTON CO COM | Energy | 32,020.0 | $1.2M | 0.09% | +9K | +39.3% | $38.99 | +5.9% |
| 95 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 80,529.0 | $1.2M | 0.09% | +55K | +218.6% | $15.49 | +1.9% |
| 96 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 7,359.0 | $1.2M | 0.09% | +651.0 | +9.7% | $163.58 | +17.2% |
| 97 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 12,652.0 | $1.2M | 0.09% | +370.0 | +3.0% | $92.76 | -0.3% |
| 98 | SNOW | SNOWFLAKE INC COM SHS | Technology | 7,674.0 | $1.2M | 0.09% | +7K | +677.5% | $150.82 | -0.0% |
| 99 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,324.0 | $1.1M | 0.09% | +43.0 | +3.4% | $846.30 | +14.5% |
| 100 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 11,130.0 | $1.1M | 0.08% | +3K | +29.9% | $99.27 | -1.3% |
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%