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 | XLU | SELECT SECTOR SPDR TR | — | 48,596.0 | $2.2M | 0.15% | +44K | +903.0% | $45.34 | -5.7% |
| 82 | — | ISHARES TR | — | 99,482.0 | $2.2M | 0.14% | +14K | +16.3% | $21.65 | — |
| 83 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 50,588.0 | $2.1M | 0.14% | +4K | +9.5% | $42.33 | -3.7% |
| 84 | AMLP | ALPS ETF TR | — | 40,915.0 | $2.1M | 0.14% | +5K | +14.5% | $51.85 | +5.6% |
| 85 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 54,520.0 | $2.0M | 0.13% | +3K | +5.5% | $36.53 | +2.1% |
| 86 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,059.0 | $1.9M | 0.13% | +3K | +20.9% | $127.76 | +4.8% |
| 87 | DASH | DOORDASH INC | Communication Services | 10,397.0 | $1.9M | 0.13% | +2K | +18.9% | $184.53 | +21.1% |
| 88 | SLB | SLB LIMITED | Energy | 39,559.0 | $1.8M | 0.12% | +3K | +7.2% | $46.49 | +15.9% |
| 89 | CCJ | CAMECO CORP | Energy | 17,446.0 | $1.8M | 0.12% | +460.0 | +2.7% | $101.86 | +0.6% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 22,343.0 | $1.6M | 0.11% | +16K | +241.7% | $72.16 | +9.2% |
| 91 | CGBL | CAPITAL GROUP CORE BALANCED | — | 41,277.0 | $1.6M | 0.10% | +509.0 | +1.2% | $37.96 | +0.7% |
| 92 | COWZ | PACER FDS TR | — | 25,174.0 | $1.6M | 0.10% | +1K | +5.3% | $62.20 | +15.8% |
| 93 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,972.0 | $1.5M | 0.10% | +613.0 | +8.3% | $191.74 | -5.6% |
| 94 | IFLO | VICTORY PORTFOLIOS II | — | 45,297.0 | $1.5M | 0.10% | +2K | +3.7% | $33.12 | +13.9% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,932.0 | $1.4M | 0.09% | +353.0 | +13.7% | $477.03 | -12.2% |
| 96 | DVY | ISHARES TR | — | 8,916.0 | $1.4M | 0.09% | +74.0 | +0.8% | $156.30 | +5.0% |
| 97 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,428.0 | $1.4M | 0.09% | +460.0 | +4.6% | $133.25 | -13.5% |
| 98 | V | VISA INC | Financial Services | 4,001.0 | $1.4M | 0.09% | +200.0 | +5.3% | $343.08 | +8.2% |
| 99 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,775.0 | $1.4M | 0.09% | +1K | +14.9% | $154.29 | +3.7% |
| 100 | DISV | DIMENSIONAL ETF TRUST | — | 33,027.0 | $1.3M | 0.09% | +5K | +17.8% | $40.13 | +10.9% |
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%