Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYMI | VANGUARD WHITEHALL FDS | — | 2,513.0 | $247K | 0.02% | -488.0 | -16.3% | $98.18 | +7.2% |
| 142 | VLO | VALERO ENERGY CORP | Energy | 932.0 | $243K | 0.02% | -503.0 | -35.0% | $260.31 | +34.0% |
| 143 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,625.0 | $236K | 0.02% | -54.0 | -1.1% | $51.00 | -0.2% |
| 144 | IWS | ISHARES TR | — | 1,378.0 | $227K | 0.01% | -18.0 | -1.3% | $164.65 | +4.5% |
| 145 | AFL | AFLAC INC | Financial Services | 1,915.0 | $225K | 0.01% | -204.0 | -9.6% | $117.26 | -1.0% |
| 146 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,393.0 | $221K | 0.01% | -672.0 | -13.3% | $50.31 | -0.3% |
| 147 | DVN | DEVON ENERGY CORP NEW | Energy | 5,258.0 | $217K | 0.01% | -4K | -40.2% | $41.32 | +18.8% |
| 148 | PINS | PINTEREST INC | Communication Services | 10,174.0 | $214K | 0.01% | -3K | -23.2% | $21.03 | +11.3% |
| 149 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,131.0 | $213K | 0.01% | -828.0 | -9.2% | $26.18 | -1.3% |
| 150 | WPC | WP CAREY INC | Real Estate | 2,923.0 | $209K | 0.01% | -487.0 | -14.3% | $71.49 | -0.4% |
| 151 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,982.0 | $207K | 0.01% | -3K | -27.3% | $25.95 | +31.3% |
| 152 | VOE | VANGUARD INDEX FDS | — | 1,036.0 | $205K | 0.01% | -469.0 | -31.2% | $197.65 | +5.6% |
| 153 | KBH | KB HOME | Consumer Cyclical | 3,255.0 | $204K | 0.01% | -14K | -81.4% | $62.59 | -11.5% |
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%