Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 229,536.0 | $13.8M | 1.11% | NEW | — | $59.93 | -0.1% |
| 22 | VTV | VANGUARD VALUE ETF | — | 68,376.0 | $13.1M | 1.05% | NEW | — | $190.99 | +8.2% |
| 23 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 38,425.0 | $12.9M | 1.04% | NEW | — | $335.27 | +8.2% |
| 24 | VHT | VANGUARD HEALTH CARE ETF | — | 43,192.0 | $12.4M | 1.00% | NEW | — | $287.85 | -6.0% |
| 25 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,451.0 | $12.4M | 1.00% | NEW | — | $753.77 | -85.0% |
| 26 | ARKK | ARK INNOVATION ETF | — | 147,851.0 | $11.4M | 0.92% | NEW | — | $76.92 | -2.6% |
| 27 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 202,169.0 | $11.2M | 0.91% | NEW | — | $55.57 | +6.1% |
| 28 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 386,051.0 | $11.2M | 0.90% | NEW | — | $29.04 | -9.6% |
| 29 | AVGO | BROADCOM INC COM | Technology | 31,909.0 | $11.0M | 0.89% | NEW | — | $346.10 | +22.9% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 34,170.0 | $10.7M | 0.86% | NEW | — | $313.80 | +26.6% |
| 31 | VO | VANGUARD MID-CAP ETF | — | 35,343.0 | $10.3M | 0.83% | NEW | — | $290.22 | -73.6% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 106,034.0 | $10.2M | 0.82% | NEW | — | $96.03 | +5.9% |
| 33 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 264,121.0 | $10.0M | 0.81% | NEW | — | $38.05 | +10.2% |
| 34 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 425,446.0 | $9.6M | 0.77% | NEW | — | $22.47 | — |
| 35 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 126,037.0 | $9.3M | 0.75% | NEW | — | $74.07 | -1.8% |
| 36 | VNOM | VIPER ENERGY INC CL A | Energy | 230,633.0 | $8.9M | 0.72% | NEW | — | $38.63 | +23.5% |
| 37 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 38,672.0 | $8.5M | 0.69% | NEW | — | $219.78 | +4.4% |
| 38 | VB | VANGUARD SMALL-CAP ETF | — | 31,134.0 | $8.0M | 0.65% | NEW | — | $257.95 | +9.3% |
| 39 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,362.0 | $7.9M | 0.64% | NEW | — | $313.00 | +28.1% |
| 40 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 116,707.0 | $7.8M | 0.63% | NEW | — | $67.22 | +18.3% |
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%