Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 283,259.0 | $7.8M | 0.63% | NEW | — | $27.43 | +15.6% |
| 42 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 334,631.0 | $7.7M | 0.62% | NEW | — | $22.88 | — |
| 43 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 128,876.0 | $7.6M | 0.61% | NEW | — | $58.73 | -0.9% |
| 44 | VOO | VANGUARD S&P 500 ETF | — | 11,783.0 | $7.4M | 0.60% | NEW | — | $627.12 | +8.3% |
| 45 | GDX | VANECK GOLD MINERS ETF | — | 84,017.0 | $7.2M | 0.58% | NEW | — | $85.77 | +1.8% |
| 46 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 300,987.0 | $6.7M | 0.54% | NEW | — | $22.36 | — |
| 47 | FBND | FIDELITY TOTAL BOND ETF | — | 142,634.0 | $6.6M | 0.53% | NEW | — | $46.04 | -1.8% |
| 48 | BA | BOEING CO COM | Industrials | 30,221.0 | $6.6M | 0.53% | NEW | — | $217.12 | +1.6% |
| 49 | MSFT | MICROSOFT CORP COM | Technology | 13,023.0 | $6.3M | 0.51% | NEW | — | $483.63 | -15.3% |
| 50 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 10,155.0 | $6.2M | 0.50% | NEW | — | $614.31 | +15.4% |
| 51 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 151,232.0 | $5.9M | 0.48% | NEW | — | $39.15 | +4.2% |
| 52 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 84,305.0 | $5.9M | 0.47% | NEW | — | $69.47 | +6.0% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 117,317.0 | $5.8M | 0.47% | NEW | — | $49.65 | -9.7% |
| 54 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 92,361.0 | $5.8M | 0.47% | NEW | — | $62.47 | +10.6% |
| 55 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 62,884.0 | $5.7M | 0.46% | NEW | — | $91.38 | +0.2% |
| 56 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 31,677.0 | $5.7M | 0.46% | NEW | — | $181.21 | +13.7% |
| 57 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 41,429.0 | $5.7M | 0.46% | NEW | — | $138.46 | +18.3% |
| 58 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 16,946.0 | $5.5M | 0.44% | NEW | — | $322.22 | -6.9% |
| 59 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 239,814.0 | $5.4M | 0.43% | NEW | — | $22.43 | -25.3% |
| 60 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 17,138.0 | $5.2M | 0.42% | NEW | — | $302.12 | +11.7% |
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%