Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 12,737.0 | $1.3M | 0.09% | +2K | +14.4% | $98.98 | -1.6% |
| 102 | TMFC | RBB FD INC | — | 16,536.0 | $1.3M | 0.09% | +3K | +22.1% | $76.16 | +2.9% |
| 103 | IGSB | ISHARES TR | — | 23,786.0 | $1.2M | 0.08% | +1K | +5.7% | $52.41 | -0.6% |
| 104 | VFLO | VICTORY PORTFOLIOS II | — | 26,193.0 | $1.2M | 0.08% | +3K | +13.5% | $45.75 | +21.2% |
| 105 | ASML | ASML HLDG NV | Technology | 596.0 | $1.2M | 0.08% | +9.0 | +1.5% | $1988.71 | -11.3% |
| 106 | MBB | ISHARES TR | — | 12,484.0 | $1.2M | 0.08% | +1K | +11.3% | $94.52 | -1.5% |
| 107 | ICOP | ISHARES TR | — | 23,477.0 | $1.2M | 0.08% | +1K | +4.8% | $49.23 | +20.5% |
| 108 | IGIB | ISHARES TR | — | 21,693.0 | $1.2M | 0.08% | +977.0 | +4.7% | $53.17 | -1.9% |
| 109 | IHAK | ISHARES TR | — | 18,689.0 | $1.1M | 0.08% | +2K | +12.3% | $60.71 | +4.5% |
| 110 | SPSM | SPDR SERIES TRUST | — | 18,889.0 | $1.1M | 0.07% | +961.0 | +5.4% | $57.67 | -0.7% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 903.0 | $1.1M | 0.07% | +26.0 | +3.0% | $1200.39 | +4.5% |
| 112 | FEGE | RBB FUND TRUST | — | 21,901.0 | $1.1M | 0.07% | +3K | +15.7% | $48.92 | +8.7% |
| 113 | C | CITIGROUP INC | Financial Services | 7,630.0 | $1.1M | 0.07% | +1K | +21.4% | $139.96 | -5.9% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,276.0 | $1.1M | 0.07% | +551.0 | +14.8% | $248.36 | +9.9% |
| 115 | FEOE | RBB FUND TRUST | — | 19,883.0 | $1.1M | 0.07% | +951.0 | +5.0% | $53.40 | +6.1% |
| 116 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,134.0 | $1.1M | 0.07% | +30.0 | +2.7% | $935.93 | +1.3% |
| 117 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 22,312.0 | $992K | 0.07% | +4K | +19.2% | $44.48 | +1.5% |
| 118 | UITB | VICTORY PORTFOLIOS II | — | 21,183.0 | $992K | 0.07% | +15K | +245.1% | $46.84 | -1.7% |
| 119 | SHY | ISHARES TR | — | 12,058.0 | $990K | 0.07% | +1K | +10.0% | $82.11 | -0.1% |
| 120 | SMMU | PIMCO ETF TR | — | 19,070.0 | $963K | 0.07% | +785.0 | +4.3% | $50.50 | -0.4% |
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%