Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RBLX | ROBLOX CORP CL A | Technology | 7,478.0 | $423K | 0.03% | +3K | +74.3% | $56.56 | -21.0% |
| 162 | SHEL | SHELL PLC SPON ADS | Energy | 4,396.0 | $409K | 0.03% | +231.0 | +5.5% | $93.00 | -7.3% |
| 163 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 9,050.0 | $408K | 0.03% | +2K | +28.4% | $45.12 | +12.3% |
| 164 | BP | BP PLC SPONSORED ADR | Energy | 8,645.0 | $406K | 0.03% | +145.0 | +1.7% | $47.00 | -5.1% |
| 165 | LMND | LEMONADE INC COM | Financial Services | 6,251.0 | $392K | 0.03% | +876.0 | +16.3% | $62.68 | -16.8% |
| 166 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 7,471.0 | $392K | 0.03% | +350.0 | +4.9% | $52.43 | — |
| 167 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 18,389.0 | $382K | 0.03% | +8K | +81.8% | $20.76 | — |
| 168 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,650.0 | $380K | 0.03% | +96.0 | +1.5% | $57.07 | -4.7% |
| 169 | APP | APPLOVIN CORP COM CL A | Technology | 943.0 | $375K | 0.03% | +558.0 | +144.9% | $398.00 | +25.6% |
| 170 | ADI | ANALOG DEVICES INC COM | Technology | 1,160.0 | $369K | 0.03% | +191.0 | +19.7% | $318.09 | +34.0% |
| 171 | VV | VANGUARD LARGE-CAP ETF | — | 1,217.0 | $364K | 0.03% | +146.0 | +13.6% | $298.89 | +13.6% |
| 172 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,830.0 | $363K | 0.03% | +2K | +46.0% | $75.10 | +8.6% |
| 173 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,054.0 | $352K | 0.03% | +53.0 | +1.3% | $86.84 | -4.5% |
| 174 | JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | — | 9,620.0 | $348K | 0.03% | +275.0 | +2.9% | $36.13 | +5.9% |
| 175 | CSCO | CISCO SYS INC COM | Technology | 4,404.0 | $342K | 0.03% | +72.0 | +1.7% | $77.59 | +52.6% |
| 176 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,687.0 | $339K | 0.03% | +30.0 | +1.8% | $200.82 | +2.7% |
| 177 | GEV | GE VERNOVA INC COM | Utilities | 387.0 | $338K | 0.03% | +11.0 | +2.9% | $872.40 | +18.3% |
| 178 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,847.0 | $335K | 0.03% | +68.0 | +3.8% | $181.45 | +32.0% |
| 179 | HTAX | NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | — | 13,679.0 | $331K | 0.03% | +3K | +27.1% | $24.19 | +0.4% |
| 180 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,982.0 | $329K | 0.03% | +970.0 | +9.7% | $29.99 | +13.4% |
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
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%