Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 11,969.0 | $604K | 0.05% | NEW | — | $50.43 | -0.3% |
| 202 | DVN | DEVON ENERGY CORP NEW COM | Energy | 16,430.0 | $602K | 0.05% | NEW | — | $36.63 | +36.0% |
| 203 | WFC | WELLS FARGO CO NEW COM | Financial Services | 6,420.0 | $598K | 0.05% | NEW | — | $93.20 | -20.3% |
| 204 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 11,748.0 | $597K | 0.05% | NEW | — | $50.79 | +20.3% |
| 205 | ENB | ENBRIDGE INC COM | Energy | 12,459.0 | $596K | 0.05% | NEW | — | $47.83 | +17.3% |
| 206 | WCC | WESCO INTL INC COM | Industrials | 2,431.0 | $595K | 0.05% | NEW | — | $244.64 | +44.5% |
| 207 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 977.0 | $589K | 0.05% | NEW | — | $603.33 | +9.2% |
| 208 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 11,693.0 | $588K | 0.05% | NEW | — | $50.28 | -1.4% |
| 209 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 3,438.0 | $577K | 0.05% | NEW | — | $167.92 | +10.2% |
| 210 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,995.0 | $576K | 0.05% | NEW | — | $57.66 | +27.1% |
| 211 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 5,629.0 | $574K | 0.05% | NEW | — | $101.98 | +16.2% |
| 212 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,608.0 | $561K | 0.04% | NEW | — | $121.76 | +4.6% |
| 213 | FIW | FIRST TRUST WATER ETF | — | 5,148.0 | $559K | 0.04% | NEW | — | $108.64 | -7.2% |
| 214 | HON | HONEYWELL INTL INC COM | Industrials | 2,822.0 | $550K | 0.04% | NEW | — | $195.07 | +11.3% |
| 215 | NFLX | NETFLIX INC COM | Communication Services | 5,814.0 | $545K | 0.04% | NEW | — | $93.77 | -4.7% |
| 216 | ETN | EATON CORP PLC SHS | Industrials | 1,707.0 | $544K | 0.04% | NEW | — | $318.42 | +19.0% |
| 217 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 3,554.0 | $534K | 0.04% | NEW | — | $150.34 | +36.3% |
| 218 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 4,899.0 | $525K | 0.04% | NEW | — | $107.10 | -1.0% |
| 219 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,405.0 | $514K | 0.04% | NEW | — | $80.28 | +8.4% |
| 220 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 9,352.0 | $512K | 0.04% | NEW | — | $54.71 | +18.5% |
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%