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 | LOW | LOWES COS INC | Consumer Cyclical | 2,585.0 | $570K | 0.04% | +104.0 | +4.2% | $220.50 | -2.0% |
| 142 | KLAC | KLA CORP | Technology | 1,882.0 | $568K | 0.04% | +2K | +804.8% | $301.79 | -39.0% |
| 143 | DEM | WISDOMTREE TR | — | 10,336.0 | $556K | 0.04% | +911.0 | +9.7% | $53.79 | +2.4% |
| 144 | CSCO | CISCO SYS INC | Technology | 4,702.0 | $552K | 0.04% | +298.0 | +6.8% | $117.45 | -5.5% |
| 145 | LONZ | PIMCO ETF TR | — | 10,924.0 | $539K | 0.04% | +442.0 | +4.2% | $49.31 | -0.1% |
| 146 | GLDM | WORLD GOLD TR | Financial Services | 6,631.0 | $527K | 0.04% | +2K | +30.4% | $79.42 | +15.0% |
| 147 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 19,107.0 | $517K | 0.04% | +510.0 | +2.7% | $27.05 | +12.9% |
| 148 | XLI | SELECT SECTOR SPDR TR | — | 2,775.0 | $514K | 0.04% | +85.0 | +3.2% | $185.23 | -2.7% |
| 149 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 48,908.0 | $510K | 0.03% | +452.0 | +0.9% | $10.42 | -2.3% |
| 150 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 12,316.0 | $506K | 0.03% | +4K | +47.4% | $41.10 | +3.3% |
| 151 | AMGN | AMGEN INC | Healthcare | 1,389.0 | $503K | 0.03% | +87.0 | +6.7% | $362.12 | +21.3% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 9,319.0 | $500K | 0.03% | +451.0 | +5.1% | $53.61 | +7.2% |
| 153 | GEV | GE VERNOVA INC | Utilities | 400.0 | $470K | 0.03% | +13.0 | +3.4% | $1175.54 | -18.6% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 1,074.0 | $465K | 0.03% | +134.0 | +14.3% | $433.27 | -27.5% |
| 155 | SO | SOUTHERN CO | Utilities | 4,802.0 | $460K | 0.03% | +178.0 | +3.9% | $95.72 | -7.1% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 1,490.0 | $444K | 0.03% | +439.0 | +41.8% | $297.92 | -11.3% |
| 157 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,370.0 | $432K | 0.03% | +7K | +58.6% | $23.52 | -3.0% |
| 158 | ITA | ISHARES TR | — | 1,769.0 | $429K | 0.03% | +425.0 | +31.6% | $242.47 | -2.1% |
| 159 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,063.0 | $426K | 0.03% | +6.0 | +0.6% | $401.21 | -7.1% |
| 160 | LMND | LEMONADE INC | Financial Services | 6,328.0 | $412K | 0.03% | +77.0 | +1.2% | $65.05 | -18.0% |
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%