Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,142.0 | $455K | 0.04% | NEW | — | $88.48 | +7.4% |
| 242 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 18,570.0 | $453K | 0.04% | NEW | — | $24.37 | -0.9% |
| 243 | AMGN | AMGEN INC COM | Healthcare | 1,372.0 | $449K | 0.04% | NEW | — | $327.28 | -0.9% |
| 244 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 16,542.0 | $445K | 0.04% | NEW | — | $26.91 | +7.9% |
| 245 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,095.0 | $443K | 0.04% | NEW | — | $143.29 | -0.7% |
| 246 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,770.0 | $442K | 0.04% | NEW | — | $117.20 | +4.8% |
| 247 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,338.0 | $433K | 0.04% | NEW | — | $185.13 | +8.3% |
| 248 | ABT | ABBOTT LABS COM | Healthcare | 3,451.0 | $432K | 0.04% | NEW | — | $125.28 | -29.9% |
| 249 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,365.0 | $422K | 0.03% | NEW | — | $57.24 | -1.9% |
| 250 | FFC | FLAHERTY & CRUMRINE PFD SECS I COM | Financial Services | 25,277.0 | $417K | 0.03% | NEW | — | $16.51 | -4.7% |
| 251 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,001.0 | $411K | 0.03% | NEW | — | $102.79 | -18.5% |
| 252 | GLW | CORNING INC COM | Technology | 4,683.0 | $410K | 0.03% | NEW | — | $87.55 | +104.0% |
| 253 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 12,502.0 | $406K | 0.03% | NEW | — | $32.50 | +9.5% |
| 254 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 705.0 | $402K | 0.03% | NEW | — | $570.53 | -11.3% |
| 255 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 7,895.0 | $397K | 0.03% | NEW | — | $50.29 | -0.9% |
| 256 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 2,752.0 | $396K | 0.03% | NEW | — | $143.96 | +21.1% |
| 257 | U | UNITY SOFTWARE INC COM | Technology | 8,936.0 | $395K | 0.03% | NEW | — | $44.17 | -39.3% |
| 258 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 6,885.0 | $394K | 0.03% | NEW | — | $57.16 | +12.3% |
| 259 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 11,035.0 | $393K | 0.03% | NEW | — | $35.64 | +4.8% |
| 260 | SO | SOUTHERN CO COM | Utilities | 4,507.0 | $393K | 0.03% | NEW | — | $87.21 | +7.5% |
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%