Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,209.0 | $1.2M | 0.09% | NEW | — | $360.14 | +51.0% |
| 142 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 12,282.0 | $1.1M | 0.09% | NEW | — | $92.51 | +1.2% |
| 143 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 7,858.0 | $1.1M | 0.09% | NEW | — | $143.52 | +8.8% |
| 144 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,281.0 | $1.1M | 0.09% | NEW | — | $878.99 | +7.9% |
| 145 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,655.0 | $1.1M | 0.09% | NEW | — | $303.90 | +30.1% |
| 146 | ROKU | ROKU INC COM CL A | Communication Services | 10,228.0 | $1.1M | 0.09% | NEW | — | $108.49 | +16.7% |
| 147 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 7,683.0 | $1.1M | 0.09% | NEW | — | $143.33 | +10.2% |
| 148 | FDX | FEDEX CORP COM | Industrials | 3,733.0 | $1.1M | 0.09% | NEW | — | $288.86 | +27.3% |
| 149 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 39,632.0 | $1.1M | 0.09% | NEW | — | $26.68 | -1.8% |
| 150 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 6,708.0 | $1.0M | 0.08% | NEW | — | $153.02 | +23.4% |
| 151 | UNP | UNION PAC CORP COM | Industrials | 4,423.0 | $1.0M | 0.08% | NEW | — | $231.33 | +19.2% |
| 152 | ABBV | ABBVIE INC COM | Healthcare | 4,366.0 | $998K | 0.08% | NEW | — | $228.48 | -8.5% |
| 153 | FOXA | FOX CORP CL A COM | Communication Services | 13,587.0 | $993K | 0.08% | NEW | — | $73.07 | -10.5% |
| 154 | KBH | KB HOME COM | Consumer Cyclical | 17,465.0 | $985K | 0.08% | NEW | — | $56.41 | -19.3% |
| 155 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 9,725.0 | $956K | 0.08% | NEW | — | $98.32 | +27.4% |
| 156 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 12,295.0 | $928K | 0.07% | NEW | — | $75.44 | +10.4% |
| 157 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 8,143.0 | $921K | 0.07% | NEW | — | $113.10 | -32.5% |
| 158 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,050.0 | $905K | 0.07% | NEW | — | $862.27 | +23.4% |
| 159 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,613.0 | $894K | 0.07% | NEW | — | $84.21 | +26.9% |
| 160 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 18,164.0 | $884K | 0.07% | NEW | — | $48.66 | +2.5% |
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%