Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 636,949.0 | $64.1M | 4.84% | -27K | -4.0% | $100.66 | -0.1% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 535,025.0 | $36.1M | 2.73% | -7K | -1.3% | $67.53 | +6.9% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 116,725.0 | $22.4M | 1.69% | -9K | -7.4% | $191.92 | +5.0% |
| 4 | DIVZ | POLEN DIVIDEND INCOME ETF | — | 396,060.0 | $14.7M | 1.11% | -78K | -16.5% | $37.23 | +1.1% |
| 5 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 224,826.0 | $13.4M | 1.01% | -5K | -2.0% | $59.78 | +0.2% |
| 6 | VTV | VANGUARD VALUE ETF | — | 66,551.0 | $13.1M | 0.99% | -2K | -2.7% | $196.20 | +5.3% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 34,801.0 | $11.2M | 0.84% | -4K | -9.4% | $320.81 | +13.1% |
| 8 | ARKK | ARK INNOVATION ETF | — | 143,821.0 | $9.7M | 0.73% | -4K | -2.7% | $67.59 | +10.8% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 33,338.0 | $9.6M | 0.72% | -832.0 | -2.4% | $286.86 | +38.5% |
| 10 | VNOM | VIPER ENERGY INC CL A | Energy | 197,784.0 | $9.3M | 0.70% | -33K | -14.2% | $46.99 | +1.5% |
| 11 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 381,070.0 | $8.6M | 0.65% | -5K | -1.3% | $22.49 | +16.7% |
| 12 | XOM | EXXON MOBIL CORP COM | Energy | 38,803.0 | $6.6M | 0.50% | -4K | -8.7% | $169.66 | -10.0% |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 184,218.0 | $5.7M | 0.43% | -99K | -35.0% | $30.68 | +3.4% |
| 14 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 60,974.0 | $5.6M | 0.42% | -2K | -3.0% | $91.64 | -0.1% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 86,961.0 | $5.6M | 0.42% | -5K | -5.8% | $64.08 | +7.8% |
| 16 | BA | BOEING CO COM | Industrials | 27,220.0 | $5.4M | 0.41% | -3K | -9.9% | $199.03 | +10.8% |
| 17 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 77,276.0 | $5.3M | 0.40% | -7K | -8.3% | $68.28 | +7.9% |
| 18 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 16,692.0 | $5.0M | 0.38% | -446.0 | -2.6% | $302.25 | +11.7% |
| 19 | GDX | VANECK GOLD MINERS ETF | — | 52,732.0 | $4.8M | 0.36% | -31K | -37.2% | $91.77 | -4.8% |
| 20 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 106,209.0 | $4.2M | 0.32% | -11K | -9.4% | $39.43 | +3.5% |
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
28.9%
Financial Services
22.1%
Consumer Cyclical
21.9%
Communication Services
8.3%
Energy
7.5%
Industrials
4.6%
Healthcare
3.0%
Consumer Defensive
1.9%
Utilities
1.0%
Basic Materials
0.6%