Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 5,083.0 | $471K | 0.04% | NEW | — | $92.69 | -1.5% |
| 262 | UBER | UBER TECHNOLOGIES INC COM | Technology | 6,539.0 | $470K | 0.04% | -2K | -23.6% | $71.93 | +9.6% |
| 263 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 9,425.0 | $468K | 0.04% | +4K | +65.4% | $49.69 | +10.8% |
| 264 | URI | UNITED RENTALS INC COM | Industrials | 642.0 | $468K | 0.04% | +24.0 | +3.9% | $728.23 | +50.8% |
| 265 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,226.0 | $466K | 0.04% | +131.0 | +4.2% | $144.45 | +0.2% |
| 266 | AMGN | AMGEN INC COM | Healthcare | 1,302.0 | $458K | 0.04% | -70.0 | -5.1% | $351.89 | +24.8% |
| 267 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 10,391.0 | $450K | 0.03% | +2K | +21.4% | $43.35 | +11.8% |
| 268 | SO | SOUTHERN CO COM | Utilities | 4,624.0 | $446K | 0.03% | +117.0 | +2.6% | $96.52 | -7.9% |
| 269 | DVN | DEVON ENERGY CORP NEW COM | Energy | 8,794.0 | $442K | 0.03% | -8K | -46.5% | $50.32 | -2.4% |
| 270 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,868.0 | $438K | 0.03% | +468.0 | +5.6% | $49.37 | +16.4% |
| 271 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,875.0 | $437K | 0.03% | — | — | $40.19 | +16.9% |
| 272 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 13,157.0 | $436K | 0.03% | +655.0 | +5.2% | $33.11 | +12.2% |
| 273 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,690.0 | $435K | 0.03% | -333.0 | -11.0% | $161.73 | +11.5% |
| 274 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,486.0 | $432K | 0.03% | +50.0 | +3.5% | $290.45 | +5.0% |
| 275 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 6,816.0 | $427K | 0.03% | — | — | $62.68 | +51.3% |
| 276 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 16,550.0 | $424K | 0.03% | — | — | $25.64 | +17.8% |
| 277 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 701.0 | $424K | 0.03% | +30.0 | +4.5% | $604.55 | -6.8% |
| 278 | RBLX | ROBLOX CORP CL A | Technology | 7,478.0 | $423K | 0.03% | +3K | +74.3% | $56.56 | -32.2% |
| 279 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 969.0 | $421K | 0.03% | -40.0 | -4.0% | $434.16 | +10.7% |
| 280 | SHEL | SHELL PLC SPON ADS | Energy | 4,396.0 | $409K | 0.03% | +231.0 | +5.5% | $93.00 | +0.4% |
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
29.6%
Financial Services
22.6%
Consumer Cyclical
22.4%
Energy
7.6%
Communication Services
6.2%
Industrials
4.7%
Healthcare
3.0%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.6%