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 | EES | WISDOMTREE TR | — | 13,864.0 | $940K | 0.06% | -110.0 | -0.8% | $67.79 | +0.7% |
| 202 | IHDG | WISDOMTREE TR | — | 17,582.0 | $921K | 0.06% | -120.0 | -0.7% | $52.38 | +1.9% |
| 203 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,335.0 | $902K | 0.06% | -11K | -42.9% | $62.89 | +22.3% |
| 204 | HTUS | CAPITOL SER TR | — | 20,362.0 | $893K | 0.06% | +10K | +99.0% | $43.85 | +3.9% |
| 205 | TLH | ISHARES TR | — | 8,860.0 | $889K | 0.06% | +1K | +13.4% | $100.35 | -3.2% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,147.0 | $885K | 0.06% | +399.0 | +14.5% | $281.20 | -17.5% |
| 207 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,382.0 | $880K | 0.06% | -383.0 | -1.8% | $43.18 | +43.1% |
| 208 | MUB | ISHARES TR | — | 8,150.0 | $877K | 0.06% | +743.0 | +10.0% | $107.62 | -2.0% |
| 209 | INTC | INTEL CORP | Technology | 6,265.0 | $875K | 0.06% | +655.0 | +11.7% | $139.63 | -37.7% |
| 210 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,495.0 | $862K | 0.06% | +34.0 | +0.6% | $156.96 | +2.0% |
| 211 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 20,180.0 | $862K | 0.06% | — | — | $42.72 | +4.2% |
| 212 | VRT | VERTIV HOLDINGS CO | Industrials | 2,585.0 | $862K | 0.06% | -591.0 | -18.6% | $333.37 | -24.1% |
| 213 | DFAU | DIMENSIONAL ETF TRUST | — | 16,558.0 | $856K | 0.06% | +8K | +83.0% | $51.69 | +2.2% |
| 214 | RTX | RTX CORPORATION | Industrials | 4,457.0 | $845K | 0.06% | +411.0 | +10.2% | $189.66 | +10.4% |
| 215 | SMH | VANECK ETF TRUST | — | 1,284.0 | $842K | 0.06% | -2K | -66.0% | $655.96 | -16.8% |
| 216 | WCC | WESCO INTL INC | Industrials | 2,431.0 | $840K | 0.06% | — | — | $345.43 | -2.5% |
| 217 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,325.0 | $823K | 0.06% | +142.0 | +2.7% | $154.52 | +6.3% |
| 218 | — | MANAGED PORTFOLIO SER | — | 31,809.0 | $821K | 0.06% | +4K | +12.9% | $25.82 | — |
| 219 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,878.0 | $817K | 0.06% | +10K | +52.2% | $27.33 | -0.6% |
| 220 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 31,757.0 | $813K | 0.06% | -13K | -28.8% | $25.59 | -31.2% |
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%