Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | Consumer Cyclical | 169,390.0 | $76.2M | 6.14% | NEW | — | $449.72 | -6.1% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 663,538.0 | $66.6M | 5.37% | NEW | — | $100.38 | +0.2% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 215,209.0 | $40.1M | 3.24% | NEW | — | $186.50 | +20.8% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 542,268.0 | $35.8M | 2.89% | NEW | — | $66.00 | +9.3% |
| 5 | IWM | ISHARES RUSSELL 2000 ETF | — | 135,884.0 | $33.4M | 2.70% | NEW | — | $246.16 | +12.1% |
| 6 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 40,209.0 | $27.4M | 2.21% | NEW | — | $681.92 | +8.3% |
| 7 | — | BERKSHIRE HATHAWAY INC CL B | — | 53,382.0 | $26.8M | 2.16% | NEW | — | $502.65 | — |
| 8 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 87,959.0 | $24.4M | 1.96% | NEW | — | $276.94 | +5.3% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 126,089.0 | $24.2M | 1.95% | NEW | — | $191.56 | +5.9% |
| 10 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 206,595.0 | $23.8M | 1.92% | NEW | — | $115.10 | +1.4% |
| 11 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 1,158,487.0 | $23.0M | 1.85% | NEW | — | $19.84 | — |
| 12 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 161,905.0 | $22.9M | 1.84% | NEW | — | $141.16 | +9.6% |
| 13 | AAPL | APPLE INC COM | Technology | 78,711.0 | $21.4M | 1.73% | NEW | — | $271.86 | +9.6% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 81,893.0 | $18.9M | 1.52% | NEW | — | $230.82 | +14.7% |
| 15 | VUG | VANGUARD GROWTH ETF | — | 38,345.0 | $18.7M | 1.51% | NEW | — | $487.86 | -82.2% |
| 16 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 357,023.0 | $17.8M | 1.44% | NEW | — | $49.84 | -0.3% |
| 17 | DIVZ | OPAL DIVIDEND INCOME ETF | — | 474,518.0 | $17.3M | 1.39% | NEW | — | $36.36 | +4.7% |
| 18 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 175,138.0 | $16.8M | 1.36% | NEW | — | $96.16 | -2.8% |
| 19 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 137,575.0 | $16.5M | 1.33% | NEW | — | $120.18 | +11.8% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 84,052.0 | $14.9M | 1.21% | NEW | — | $177.75 | -24.6% |
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
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%