Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION COM | Industrials | 3,954.0 | $725K | 0.06% | NEW | — | $183.38 | -6.7% |
| 182 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 11,247.0 | $711K | 0.06% | NEW | — | $63.18 | — |
| 183 | KMI | KINDER MORGAN INC DEL COM | Energy | 25,463.0 | $700K | 0.06% | NEW | — | $27.49 | +22.3% |
| 184 | UBER | UBER TECHNOLOGIES INC COM | Technology | 8,563.0 | $700K | 0.06% | NEW | — | $81.71 | -8.1% |
| 185 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 7,509.0 | $699K | 0.06% | NEW | — | $93.08 | -2.2% |
| 186 | PCG | PG&E CORP COM | Utilities | 43,297.0 | $696K | 0.06% | NEW | — | $16.07 | +0.4% |
| 187 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 14,155.0 | $685K | 0.06% | NEW | — | $48.36 | +11.2% |
| 188 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 5,612.0 | $684K | 0.06% | NEW | — | $121.92 | +4.7% |
| 189 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 4,837.0 | $682K | 0.06% | NEW | — | $141.07 | +9.0% |
| 190 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 14,767.0 | $680K | 0.06% | NEW | — | $46.03 | +8.3% |
| 191 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 5,195.0 | $658K | 0.05% | NEW | — | $126.63 | +8.8% |
| 192 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 13,570.0 | $653K | 0.05% | NEW | — | $48.12 | +11.4% |
| 193 | HAL | HALLIBURTON CO COM | Energy | 22,979.0 | $649K | 0.05% | NEW | — | $28.26 | +47.8% |
| 194 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,309.0 | $643K | 0.05% | NEW | — | $194.39 | +24.4% |
| 195 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,648.0 | $639K | 0.05% | NEW | — | $241.13 | -9.4% |
| 196 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 24,800.0 | $636K | 0.05% | NEW | — | $25.66 | — |
| 197 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,899.0 | $632K | 0.05% | NEW | — | $162.01 | +129.0% |
| 198 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 580.0 | $620K | 0.05% | NEW | — | $1069.46 | +37.7% |
| 199 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,914.0 | $619K | 0.05% | NEW | — | $89.46 | +7.4% |
| 200 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,294.0 | $607K | 0.05% | NEW | — | $184.22 | +31.8% |
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
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%