Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EES | WISDOMTREE TR | — | 13,864.0 | $940K | 0.06% | -110.0 | -0.8% | $67.79 | +1.0% |
| 62 | IHDG | WISDOMTREE TR | — | 17,582.0 | $921K | 0.06% | -120.0 | -0.7% | $52.38 | +1.8% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,335.0 | $902K | 0.06% | -11K | -42.9% | $62.89 | +21.9% |
| 64 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,382.0 | $880K | 0.06% | -383.0 | -1.8% | $43.18 | +42.5% |
| 65 | VRT | VERTIV HOLDINGS CO | Industrials | 2,585.0 | $862K | 0.06% | -591.0 | -18.6% | $333.37 | -21.4% |
| 66 | SMH | VANECK ETF TRUST | — | 1,284.0 | $842K | 0.06% | -2K | -66.0% | $655.96 | -14.6% |
| 67 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 31,757.0 | $813K | 0.06% | -13K | -28.8% | $25.59 | -30.4% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 11,215.0 | $801K | 0.05% | -167.0 | -1.5% | $71.44 | +11.4% |
| 69 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,603.0 | $777K | 0.05% | -3K | -24.9% | $102.19 | +4.8% |
| 70 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,575.0 | $777K | 0.05% | -984.0 | -7.3% | $61.76 | -9.0% |
| 71 | — | VANGUARD MUN BD FDS | — | 9,976.0 | $762K | 0.05% | -1K | -12.7% | $76.40 | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 10,357.0 | $749K | 0.05% | -750.0 | -6.8% | $72.28 | — |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 4,633.0 | $735K | 0.05% | -605.0 | -11.6% | $158.66 | +10.1% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,142.0 | $730K | 0.05% | -248.0 | -2.4% | $71.95 | -8.1% |
| 75 | RKT | ROCKET COS INC | Financial Services | 45,958.0 | $724K | 0.05% | -7K | -13.2% | $15.75 | -11.6% |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 22,460.0 | $718K | 0.05% | -2K | -9.3% | $31.97 | -3.1% |
| 77 | AVUV | AMERICAN CENTY ETF TR | — | 5,603.0 | $699K | 0.05% | -70.0 | -1.2% | $124.76 | +1.4% |
| 78 | URI | UNITED RENTALS INC | Industrials | 606.0 | $686K | 0.05% | -36.0 | -5.6% | $1131.81 | -2.9% |
| 79 | ABBV | ABBVIE INC | Healthcare | 2,724.0 | $686K | 0.05% | -1K | -34.9% | $251.66 | +5.3% |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 2,822.0 | $674K | 0.04% | -35.0 | -1.2% | $239.01 | +16.1% |
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%