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 | TSLA | TESLA INC | Consumer Cyclical | 167,562.0 | $70.5M | 4.75% | -1K | -0.8% | $420.60 | -13.7% |
| 2 | SGOV | ISHARES TR | — | 560,048.0 | $56.4M | 3.80% | -77K | -12.1% | $100.67 | -0.0% |
| 3 | AAPL | APPLE INC | Technology | 74,173.0 | $21.5M | 1.45% | -5K | -6.5% | $289.34 | +6.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,575.0 | $21.4M | 1.44% | -11K | -11.2% | $238.35 | +8.5% |
| 5 | VUSB | VANGUARD BD INDEX FDS | — | 412,804.0 | $20.5M | 1.38% | -3K | -0.8% | $49.78 | -0.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 65,352.0 | $14.2M | 0.96% | -1K | -1.8% | $217.93 | +3.9% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,086.0 | $12.8M | 0.86% | -7K | -23.5% | $580.91 | -18.5% |
| 8 | AVGO | BROADCOM INC | Technology | 31,290.0 | $11.8M | 0.80% | -3K | -9.2% | $377.74 | -2.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 32,517.0 | $11.6M | 0.78% | -9K | -21.1% | $357.35 | -3.5% |
| 10 | GOOG | ALPHABET INC | — | 31,873.0 | $11.3M | 0.76% | -1K | -4.4% | $353.33 | — |
| 11 | VB | VANGUARD INDEX FDS | — | 34,707.0 | $10.5M | 0.71% | -369.0 | -1.1% | $303.12 | +0.5% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 124,857.0 | $9.2M | 0.62% | -6K | -4.3% | $73.41 | -1.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 24,556.0 | $9.2M | 0.62% | -2K | -6.9% | $372.99 | +29.6% |
| 14 | — | ISHARES TR | — | 398,119.0 | $8.8M | 0.59% | -161K | -28.8% | $22.14 | — |
| 15 | — | ISHARES TR | — | 376,752.0 | $8.6M | 0.58% | -109K | -22.5% | $22.89 | — |
| 16 | VNOM | VIPER ENERGY INC | Energy | 192,796.0 | $8.2M | 0.55% | -5K | -2.5% | $42.40 | +6.8% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,859.0 | $7.5M | 0.51% | -4K | -30.5% | $190.73 | +0.6% |
| 18 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 368,508.0 | $7.2M | 0.48% | -13K | -3.3% | $19.46 | +31.3% |
| 19 | VBK | VANGUARD INDEX FDS | — | 16,592.0 | $6.1M | 0.41% | -100.0 | -0.6% | $365.70 | -1.9% |
| 20 | IGV | ISHARES TR | — | 65,445.0 | $5.9M | 0.40% | -7K | -10.3% | $90.60 | +14.1% |
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
33.4%
Consumer Cyclical
21.8%
Financial Services
21.7%
Communication Services
5.6%
Energy
5.6%
Industrials
4.6%
Healthcare
3.1%
Utilities
2.2%
Consumer Defensive
1.6%
Basic Materials
0.2%