Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CALAMOS ETF TR | — | 17,997.0 | $356K | 0.02% | -392.0 | -2.1% | $19.77 | — |
| 122 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 4,400.0 | $347K | 0.02% | -200.0 | -4.3% | $78.89 | -2.5% |
| 123 | COP | CONOCOPHILLIPS | Energy | 3,327.0 | $346K | 0.02% | -961.0 | -22.4% | $103.97 | +29.7% |
| 124 | TWLO | TWILIO INC | Communication Services | 1,617.0 | $334K | 0.02% | -250.0 | -13.4% | $206.33 | +9.2% |
| 125 | FDX | FEDEX CORP | Industrials | 1,030.0 | $322K | 0.02% | -26.0 | -2.5% | $312.98 | +3.9% |
| 126 | SHEL | SHELL PLC | Energy | 4,057.0 | $315K | 0.02% | -339.0 | -7.7% | $77.53 | +20.4% |
| 127 | GE | GE AEROSPACE | Industrials | 806.0 | $301K | 0.02% | -85.0 | -9.5% | $373.66 | -6.8% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 590.0 | $301K | 0.02% | -111.0 | -15.8% | $509.36 | +10.6% |
| 129 | DE | DEERE & CO | Industrials | 473.0 | $300K | 0.02% | -66.0 | -12.2% | $634.81 | +2.0% |
| 130 | VBR | VANGUARD INDEX FDS | — | 1,226.0 | $298K | 0.02% | -39.0 | -3.1% | $242.90 | +2.6% |
| 131 | ONON | ON HLDG AG | Consumer Cyclical | 8,387.0 | $297K | 0.02% | -444.0 | -5.0% | $35.42 | -15.2% |
| 132 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,018.0 | $295K | 0.02% | -27.0 | -1.3% | $146.34 | -0.3% |
| 133 | IWB | ISHARES TR | — | 688.0 | $282K | 0.02% | -12.0 | -1.7% | $409.59 | +2.5% |
| 134 | MRK | MERCK & CO INC | Healthcare | 2,186.0 | $281K | 0.02% | -180.0 | -7.6% | $128.47 | +18.7% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,387.0 | $278K | 0.02% | -60.0 | -4.2% | $200.58 | +8.6% |
| 136 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,050.0 | $278K | 0.02% | -30.0 | -2.8% | $264.72 | +8.3% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,985.0 | $272K | 0.02% | -52.0 | -2.5% | $136.82 | -11.6% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 667.0 | $265K | 0.02% | -493.0 | -42.5% | $396.91 | -6.0% |
| 139 | MA | MASTERCARD INCORPORATED | Financial Services | 515.0 | $265K | 0.02% | -182.0 | -26.1% | $513.71 | +13.0% |
| 140 | U | UNITY SOFTWARE INC | Technology | 8,966.0 | $256K | 0.02% | -261.0 | -2.8% | $28.58 | +64.2% |
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%