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 | MOAT | VANECK ETF TRUST | — | 3,932.0 | $409K | 0.03% | +1K | +36.2% | $103.95 | +10.1% |
| 162 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,178.0 | $398K | 0.03% | +471.0 | +66.6% | $338.28 | -0.7% |
| 163 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 482.0 | $383K | 0.03% | +39.0 | +8.8% | $794.25 | +5.2% |
| 164 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,577.0 | $378K | 0.03% | +435.0 | +6.1% | $49.86 | +14.7% |
| 165 | MS | MORGAN STANLEY | Financial Services | 1,771.0 | $370K | 0.03% | +43.0 | +2.5% | $209.01 | +2.5% |
| 166 | BK | BANK OF NY MELLON CORP | Financial Services | 2,555.0 | $370K | 0.03% | +627.0 | +32.5% | $144.63 | -1.9% |
| 167 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,802.0 | $368K | 0.03% | +4K | +35.5% | $24.88 | -1.3% |
| 168 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,266.0 | $362K | 0.02% | +2K | +35.9% | $49.78 | -0.5% |
| 169 | HTAX | NOMURA ETF TR | — | 13,770.0 | $343K | 0.02% | +91.0 | +0.7% | $24.93 | -2.5% |
| 170 | BLOK | AMPLIFY ETF TR | — | 5,370.0 | $336K | 0.02% | +871.0 | +19.4% | $62.63 | +0.5% |
| 171 | BP | BP PLC | Energy | 8,862.0 | $327K | 0.02% | +217.0 | +2.5% | $36.95 | +21.1% |
| 172 | ABT | ABBOTT LABORATORIES | Healthcare | 3,534.0 | $321K | 0.02% | +135.0 | +4.0% | $90.81 | +28.4% |
| 173 | SBR | SABINE RTY TR | Energy | 4,211.0 | $308K | 0.02% | +21.0 | +0.5% | $73.20 | +0.7% |
| 174 | GILD | GILEAD SCIENCES INC | Healthcare | 2,409.0 | $304K | 0.02% | +610.0 | +33.9% | $126.36 | +15.6% |
| 175 | MGK | VANGUARD WORLD FD | — | 3,384.0 | $297K | 0.02% | +3K | +316.8% | $87.91 | +1.2% |
| 176 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,895.0 | $278K | 0.02% | +295.0 | +3.9% | $35.24 | +0.6% |
| 177 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,305.0 | $273K | 0.02% | +79.0 | +2.5% | $82.48 | -4.3% |
| 178 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,199.0 | $270K | 0.02% | +507.0 | +5.8% | $29.40 | -0.7% |
| 179 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,684.0 | $255K | 0.02% | +205.0 | +4.6% | $54.53 | +2.0% |
| 180 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 6,893.0 | $254K | 0.02% | +803.0 | +13.2% | $36.78 | +3.3% |
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%