Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,039.0 | $446K | 0.03% | -187.0 | -5.8% | $146.65 | -1.3% |
| 102 | — | J P MORGAN EXCHANGE TRADED F | — | 7,391.0 | $445K | 0.03% | -80.0 | -1.1% | $60.16 | — |
| 103 | T | AT&T INC | Communication Services | 21,459.0 | $444K | 0.03% | -1K | -4.5% | $20.70 | +22.3% |
| 104 | VTEB | VANGUARD MUN BD FDS | — | 8,764.0 | $443K | 0.03% | -4K | -30.2% | $50.58 | -2.1% |
| 105 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,719.0 | $439K | 0.03% | -195.0 | -6.7% | $161.56 | -7.9% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 3,190.0 | $432K | 0.03% | -48.0 | -1.5% | $135.39 | +6.0% |
| 107 | APP | APPLOVIN CORP | Technology | 837.0 | $431K | 0.03% | -106.0 | -11.2% | $514.36 | -40.6% |
| 108 | APH | AMPHENOL CORP | Technology | 2,437.0 | $428K | 0.03% | -73.0 | -2.9% | $175.82 | -10.7% |
| 109 | HAL | HALLIBURTON CO | Energy | 12,606.0 | $428K | 0.03% | -19K | -60.6% | $33.95 | +4.1% |
| 110 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,662.0 | $412K | 0.03% | -25.0 | -1.5% | $247.89 | +9.4% |
| 111 | ON | ON SEMICONDUCTOR CORP | Technology | 4,341.0 | $409K | 0.03% | -121.0 | -2.7% | $94.23 | -21.2% |
| 112 | NEE | NEXTERA ENERGY INC | Utilities | 4,565.0 | $401K | 0.03% | -2K | -28.0% | $87.77 | -4.7% |
| 113 | ALNT | ALLIENT INC | Technology | 3,889.0 | $400K | 0.03% | -1K | -22.4% | $102.73 | -6.7% |
| 114 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,647.0 | $399K | 0.03% | -428.0 | -3.9% | $37.51 | +3.7% |
| 115 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,756.0 | $398K | 0.03% | -74.0 | -1.5% | $83.74 | +2.3% |
| 116 | VDE | VANGUARD WORLD FD | — | 2,569.0 | $386K | 0.03% | -310.0 | -10.8% | $150.12 | +19.6% |
| 117 | VV | VANGUARD INDEX FDS | — | 1,076.0 | $370K | 0.03% | -141.0 | -11.6% | $344.06 | +2.5% |
| 118 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 9,320.0 | $359K | 0.02% | -300.0 | -3.1% | $38.57 | +7.6% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,325.0 | $358K | 0.02% | -216.0 | -14.0% | $270.36 | +0.2% |
| 120 | XLY | SELECT SECTOR SPDR TR | — | 3,048.0 | $357K | 0.02% | -59.0 | -1.9% | $117.28 | +0.6% |
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%