Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBB | ISHARES TR | — | 3,514.0 | $668K | 0.04% | +259.0 | +8.0% | $190.20 | +11.7% |
| 242 | PCG | PG&E CORP | Utilities | 39,589.0 | $666K | 0.04% | -3K | -6.9% | $16.82 | +7.7% |
| 243 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,492.0 | $653K | 0.04% | +105.0 | +7.6% | $437.64 | -14.7% |
| 244 | IYW | ISHARES TR | — | 2,556.0 | $645K | 0.04% | +709.0 | +38.4% | $252.18 | -3.2% |
| 245 | CRWV | COREWEAVE INC | Technology | 6,403.0 | $637K | 0.04% | +2K | +45.7% | $99.53 | -13.3% |
| 246 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 897.0 | $631K | 0.04% | — | — | $703.40 | -1.3% |
| 247 | ISPY | PROSHARES TR | — | 12,519.0 | $603K | 0.04% | +2K | +20.5% | $48.19 | +0.2% |
| 248 | KO | COCA COLA CO | Consumer Defensive | 7,389.0 | $601K | 0.04% | +112.0 | +1.5% | $81.31 | +13.1% |
| 249 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,633.0 | $596K | 0.04% | -183.0 | -2.7% | $89.85 | +3.8% |
| 250 | — | J P MORGAN EXCHANGE TRADED F | — | 11,514.0 | $582K | 0.04% | NEW | — | $50.57 | — |
| 251 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,529.0 | $579K | 0.04% | -130.0 | -2.8% | $127.82 | -2.5% |
| 252 | LOW | LOWES COS INC | Consumer Cyclical | 2,585.0 | $570K | 0.04% | +104.0 | +4.2% | $220.50 | -1.6% |
| 253 | KLAC | KLA CORP | Technology | 1,882.0 | $568K | 0.04% | +2K | +804.8% | $301.79 | -39.8% |
| 254 | DEM | WISDOMTREE TR | — | 10,336.0 | $556K | 0.04% | +911.0 | +9.7% | $53.79 | +2.4% |
| 255 | CSCO | CISCO SYS INC | Technology | 4,702.0 | $552K | 0.04% | +298.0 | +6.8% | $117.45 | -6.1% |
| 256 | SOXX | ISHARES TR | — | 850.0 | $544K | 0.04% | -730.0 | -46.2% | $640.50 | -21.0% |
| 257 | LONZ | PIMCO ETF TR | — | 10,924.0 | $539K | 0.04% | +442.0 | +4.2% | $49.31 | -0.0% |
| 258 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,651.0 | $536K | 0.04% | -4K | -21.8% | $42.34 | +18.4% |
| 259 | ENB | ENBRIDGE INC | Energy | 9,761.0 | $529K | 0.04% | -2K | -16.4% | $54.21 | -7.6% |
| 260 | ARTY | ISHARES TR | — | 6,939.0 | $528K | 0.04% | NEW | — | $76.16 | -5.0% |
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%