Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FIW | FIRST TRUST WATER ETF | — | 5,195.0 | $536K | 0.04% | +47.0 | +0.9% | $103.13 | -2.2% |
| 142 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 19,626.0 | $534K | 0.04% | +7K | +52.7% | $27.23 | +0.5% |
| 143 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 18,597.0 | $534K | 0.04% | +2K | +10.1% | $28.71 | +4.9% |
| 144 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,580.0 | $519K | 0.04% | +325.0 | +25.9% | $328.63 | +50.2% |
| 145 | WFC | WELLS FARGO & CO COM | Financial Services | 6,480.0 | $516K | 0.04% | +60.0 | +0.9% | $79.61 | -6.7% |
| 146 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,659.0 | $511K | 0.04% | +51.0 | +1.1% | $109.68 | +16.1% |
| 147 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,827.0 | $501K | 0.04% | +57.0 | +1.5% | $130.92 | -6.9% |
| 148 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 48,456.0 | $498K | 0.04% | +5K | +10.8% | $10.28 | -2.1% |
| 149 | VDE | VANGUARD ENERGY ETF | — | 2,879.0 | $498K | 0.04% | +807.0 | +39.0% | $173.01 | -1.0% |
| 150 | MPC | MARATHON PETE CORP COM | Energy | 1,970.0 | $481K | 0.04% | +45.0 | +2.3% | $244.13 | +5.8% |
| 151 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,541.0 | $479K | 0.04% | +13.0 | +0.8% | $310.79 | -9.6% |
| 152 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 9,425.0 | $468K | 0.04% | +4K | +65.4% | $49.69 | +7.1% |
| 153 | URI | UNITED RENTALS INC COM | Industrials | 642.0 | $468K | 0.04% | +24.0 | +3.9% | $728.23 | +31.4% |
| 154 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,226.0 | $466K | 0.04% | +131.0 | +4.2% | $144.45 | -1.9% |
| 155 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 10,391.0 | $450K | 0.03% | +2K | +21.4% | $43.35 | +10.0% |
| 156 | SO | SOUTHERN CO COM | Utilities | 4,624.0 | $446K | 0.03% | +117.0 | +2.6% | $96.52 | -3.6% |
| 157 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,868.0 | $438K | 0.03% | +468.0 | +5.6% | $49.37 | +4.4% |
| 158 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 13,157.0 | $436K | 0.03% | +655.0 | +5.2% | $33.11 | +7.5% |
| 159 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,486.0 | $432K | 0.03% | +50.0 | +3.5% | $290.45 | +1.5% |
| 160 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 701.0 | $424K | 0.03% | +30.0 | +4.5% | $604.55 | -13.7% |
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%