Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHO | SCHWAB STRATEGIC TR | — | 27,932.0 | $674K | 0.04% | -3K | -9.3% | $24.14 | -0.2% |
| 82 | PCG | PG&E CORP | Utilities | 39,589.0 | $666K | 0.04% | -3K | -6.9% | $16.82 | +4.6% |
| 83 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,633.0 | $596K | 0.04% | -183.0 | -2.7% | $89.85 | +5.6% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,529.0 | $579K | 0.04% | -130.0 | -2.8% | $127.82 | -1.4% |
| 85 | SOXX | ISHARES TR | — | 850.0 | $544K | 0.04% | -730.0 | -46.2% | $640.50 | -18.8% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,651.0 | $536K | 0.04% | -4K | -21.8% | $42.34 | +16.8% |
| 87 | ENB | ENBRIDGE INC | Energy | 9,761.0 | $529K | 0.04% | -2K | -16.4% | $54.21 | -6.9% |
| 88 | — | NEBIUS GROUP N.V. | — | 1,905.0 | $526K | 0.04% | -787.0 | -29.2% | $276.17 | — |
| 89 | ETN | EATON CORP PLC | Industrials | 1,217.0 | $518K | 0.04% | -608.0 | -33.3% | $425.80 | -1.5% |
| 90 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,578.0 | $499K | 0.03% | -297.0 | -2.7% | $47.20 | -0.4% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 294.0 | $499K | 0.03% | -49.0 | -14.3% | $1697.39 | +13.3% |
| 92 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,455.0 | $488K | 0.03% | -740.0 | -14.2% | $109.52 | +1.5% |
| 93 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,132.0 | $477K | 0.03% | -48.0 | -2.2% | $223.70 | -2.4% |
| 94 | UNP | UNION PAC CORP | Industrials | 1,751.0 | $476K | 0.03% | -3K | -60.9% | $271.97 | +13.3% |
| 95 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,998.0 | $473K | 0.03% | -159.0 | -1.2% | $36.39 | +2.1% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 3,263.0 | $467K | 0.03% | -355.0 | -9.8% | $143.15 | +9.8% |
| 97 | SCHX | SCHWAB STRATEGIC TR | — | 15,732.0 | $463K | 0.03% | -818.0 | -4.9% | $29.43 | +2.7% |
| 98 | NKE | NIKE INC | Consumer Cyclical | 11,113.0 | $456K | 0.03% | -2K | -14.7% | $41.05 | -0.7% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,579.0 | $453K | 0.03% | -248.0 | -6.5% | $126.64 | -5.4% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 5,456.0 | $451K | 0.03% | -1K | -15.8% | $82.65 | +1.4% |
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%