Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KO | COCA COLA CO COM | Consumer Defensive | 7,248.0 | $507K | 0.04% | NEW | — | $69.91 | +20.4% |
| 222 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,764.0 | $507K | 0.04% | NEW | — | $287.22 | +41.8% |
| 223 | BLK | BLACKROCK INC COM | Financial Services | 472.0 | $505K | 0.04% | NEW | — | $1070.69 | -7.0% |
| 224 | URI | UNITED RENTALS INC COM | Industrials | 618.0 | $500K | 0.04% | NEW | — | $808.94 | +35.8% |
| 225 | EMR | EMERSON ELEC CO COM | Industrials | 3,757.0 | $499K | 0.04% | NEW | — | $132.72 | +4.8% |
| 226 | PEP | PEPSICO INC COM | Consumer Defensive | 3,441.0 | $494K | 0.04% | NEW | — | $143.52 | +0.5% |
| 227 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 8,455.0 | $494K | 0.04% | NEW | — | $58.38 | -22.1% |
| 228 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 6,806.0 | $486K | 0.04% | NEW | — | $71.45 | +26.9% |
| 229 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,863.0 | $483K | 0.04% | NEW | — | $44.47 | +4.6% |
| 230 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,844.0 | $480K | 0.04% | NEW | — | $168.80 | +15.9% |
| 231 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 9,913.0 | $475K | 0.04% | NEW | — | $47.95 | -0.4% |
| 232 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 3,023.0 | $469K | 0.04% | NEW | — | $155.12 | +18.6% |
| 233 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,698.0 | $468K | 0.04% | NEW | — | $275.39 | +197.8% |
| 234 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,528.0 | $467K | 0.04% | NEW | — | $305.62 | -8.2% |
| 235 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,708.0 | $467K | 0.04% | NEW | — | $125.89 | +213.2% |
| 236 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,400.0 | $460K | 0.04% | NEW | — | $54.77 | +1.6% |
| 237 | T | AT&T INC COM | Communication Services | 18,510.0 | $460K | 0.04% | NEW | — | $24.84 | -17.1% |
| 238 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 43,751.0 | $457K | 0.04% | NEW | — | $10.44 | +0.4% |
| 239 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 9,816.0 | $456K | 0.04% | NEW | — | $46.48 | -20.8% |
| 240 | CRWV | COREWEAVE INC COM CL A | Technology | 6,364.0 | $456K | 0.04% | NEW | — | $71.61 | +14.2% |
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%