Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LLY | ELI LILLY & CO COM | Healthcare | 877.0 | $806K | 0.06% | +91.0 | +11.6% | $919.56 | +12.5% |
| 202 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 20,180.0 | $803K | 0.06% | — | — | $39.81 | +6.2% |
| 203 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,176.0 | $796K | 0.06% | -723.0 | -18.5% | $250.59 | +29.7% |
| 204 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 13,559.0 | $793K | 0.06% | +315.0 | +2.4% | $58.47 | +13.7% |
| 205 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 7,814.0 | $787K | 0.06% | NEW | — | $100.72 | -3.4% |
| 206 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 7,431.0 | $787K | 0.06% | -11K | -58.6% | $105.90 | -3.7% |
| 207 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 7,407.0 | $786K | 0.06% | +3K | +51.2% | $106.15 | -0.4% |
| 208 | RTX | RTX CORPORATION COM | Industrials | 4,046.0 | $781K | 0.06% | +92.0 | +2.3% | $192.91 | -9.8% |
| 209 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 587.0 | $775K | 0.06% | +7.0 | +1.2% | $1320.42 | +14.4% |
| 210 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,238.0 | $768K | 0.06% | +60.0 | +1.2% | $146.62 | +0.3% |
| 211 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 5,461.0 | $755K | 0.06% | +624.0 | +12.9% | $138.33 | +10.5% |
| 212 | RKT | ROCKET COS INC COM CL A | Financial Services | 52,945.0 | $754K | 0.06% | -93K | -63.8% | $14.25 | -11.2% |
| 213 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 30,795.0 | $747K | 0.06% | +12K | +65.8% | $24.27 | -0.7% |
| 214 | PCG | PG&E CORP COM | Utilities | 42,510.0 | $747K | 0.06% | -787.0 | -1.8% | $17.57 | -6.2% |
| 215 | HON | HONEYWELL INTL INC COM | Industrials | 3,255.0 | $736K | 0.06% | +433.0 | +15.3% | $226.04 | -4.4% |
| 216 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 16,639.0 | $726K | 0.06% | +3K | +22.6% | $43.65 | +22.0% |
| 217 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 18,718.0 | $719K | 0.05% | +541.0 | +3.0% | $38.42 | +12.1% |
| 218 | C | CITIGROUP INC COM NEW | Financial Services | 6,285.0 | $713K | 0.05% | -78.0 | -1.2% | $113.41 | +6.0% |
| 219 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 5,183.0 | $710K | 0.05% | — | — | $137.08 | +1.3% |
| 220 | NKE | NIKE INC CL B | Consumer Cyclical | 13,030.0 | $688K | 0.05% | -314.0 | -2.4% | $52.82 | -20.6% |
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
28.9%
Financial Services
22.1%
Consumer Cyclical
21.9%
Communication Services
8.3%
Energy
7.5%
Industrials
4.6%
Healthcare
3.0%
Consumer Defensive
1.9%
Utilities
1.0%
Basic Materials
0.6%