Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHEL | SHELL PLC SPON ADS | Energy | 4,165.0 | $306K | 0.03% | NEW | — | $73.48 | +20.3% |
| 302 | APH | AMPHENOL CORP NEW CL A | Technology | 2,256.0 | $305K | 0.03% | NEW | — | $135.14 | -9.9% |
| 303 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,979.0 | $304K | 0.03% | NEW | — | $153.59 | -2.3% |
| 304 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 14,794.0 | $304K | 0.02% | NEW | — | $20.53 | — |
| 305 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,097.0 | $295K | 0.02% | NEW | — | $269.18 | +0.2% |
| 306 | BP | BP PLC SPONSORED ADR | Energy | 8,500.0 | $295K | 0.02% | NEW | — | $34.73 | +31.3% |
| 307 | CME | CME GROUP INC COM | Financial Services | 1,079.0 | $295K | 0.02% | NEW | — | $273.04 | +11.4% |
| 308 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,808.0 | $291K | 0.02% | NEW | — | $103.55 | -3.2% |
| 309 | IWV | ISHARES RUSSELL 3000 ETF | — | 741.0 | $287K | 0.02% | NEW | — | $386.95 | +7.7% |
| 310 | BBEM | JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | — | 4,500.0 | $286K | 0.02% | NEW | — | $63.63 | +19.1% |
| 311 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 4,156.0 | $285K | 0.02% | NEW | — | $68.57 | +13.2% |
| 312 | VST | VISTRA CORP COM | Utilities | 1,764.0 | $285K | 0.02% | NEW | — | $161.30 | -16.5% |
| 313 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,016.0 | $283K | 0.02% | NEW | — | $278.92 | -9.2% |
| 314 | DE | DEERE & CO COM | Industrials | 608.0 | $283K | 0.02% | NEW | — | $465.72 | +21.2% |
| 315 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,584.0 | $281K | 0.02% | NEW | — | $177.51 | +8.2% |
| 316 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 5,477.0 | $279K | 0.02% | NEW | — | $50.94 | -0.1% |
| 317 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,634.0 | $277K | 0.02% | NEW | — | $59.67 | +11.7% |
| 318 | ALNT | ALLIENT INC COM | Technology | 5,141.0 | $276K | 0.02% | NEW | — | $53.75 | +14.7% |
| 319 | IWB | ISHARES RUSSELL 1000 ETF | — | 739.0 | $276K | 0.02% | NEW | — | $373.45 | +7.5% |
| 320 | QCOM | QUALCOMM INC COM | Technology | 1,612.0 | $276K | 0.02% | NEW | — | $171.00 | +16.7% |
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%