Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NFLX | NETFLIX INC. | Communication Services | 11,215.0 | $801K | 0.05% | -167.0 | -1.5% | $71.44 | +12.0% |
| 222 | DOCU | DOCUSIGN INC | Technology | 17,890.0 | $795K | 0.05% | — | — | $44.42 | +40.8% |
| 223 | XBI | SPDR SERIES TRUST | — | 5,016.0 | $794K | 0.05% | — | — | $158.26 | +3.7% |
| 224 | — CALL | TESLA INC | — | 1,900.0 | $782K | 0.05% | NEW | — | $411.84 | — |
| 225 | AMAT | APPLIED MATLS INC | Technology | 1,080.0 | $780K | 0.05% | +380.0 | +54.3% | $721.80 | -32.9% |
| 226 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,603.0 | $777K | 0.05% | -3K | -24.9% | $102.19 | +5.2% |
| 227 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,575.0 | $777K | 0.05% | -984.0 | -7.3% | $61.76 | -8.2% |
| 228 | — | VANGUARD MUN BD FDS | — | 9,976.0 | $762K | 0.05% | -1K | -12.7% | $76.40 | — |
| 229 | RKLB | ROCKET LAB CORP | Industrials | 7,430.0 | $755K | 0.05% | NEW | — | $101.65 | -32.8% |
| 230 | — | J P MORGAN EXCHANGE TRADED F | — | 10,357.0 | $749K | 0.05% | -750.0 | -6.8% | $72.28 | — |
| 231 | XLV | SELECT SECTOR SPDR TR | — | 4,633.0 | $735K | 0.05% | -605.0 | -11.6% | $158.66 | +10.1% |
| 232 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,142.0 | $730K | 0.05% | -248.0 | -2.4% | $71.95 | -4.8% |
| 233 | RKT | ROCKET COS INC | Financial Services | 45,958.0 | $724K | 0.05% | -7K | -13.2% | $15.75 | -10.5% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 22,460.0 | $718K | 0.05% | -2K | -9.3% | $31.97 | -3.0% |
| 235 | EEM | ISHARES TR | — | 10,300.0 | $705K | 0.05% | +158.0 | +1.6% | $68.41 | -3.4% |
| 236 | AVUV | AMERICAN CENTY ETF TR | — | 5,603.0 | $699K | 0.05% | -70.0 | -1.2% | $124.76 | +0.8% |
| 237 | URI | UNITED RENTALS INC | Industrials | 606.0 | $686K | 0.05% | -36.0 | -5.6% | $1131.81 | -4.3% |
| 238 | ABBV | ABBVIE INC | Healthcare | 2,724.0 | $686K | 0.05% | -1K | -34.9% | $251.66 | +5.1% |
| 239 | LNG | CHENIERE ENERGY INC | Energy | 2,822.0 | $674K | 0.04% | -35.0 | -1.2% | $239.01 | +17.5% |
| 240 | SCHO | SCHWAB STRATEGIC TR | — | 27,932.0 | $674K | 0.04% | -3K | -9.3% | $24.14 | -0.2% |
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%