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 | WORLD GOLD TR | Financial Services | 6,631.0 | $527K | 0.04% | +2K | +30.4% | $79.42 | +16.1% |
| 262 | — | NEBIUS GROUP N.V. | — | 1,905.0 | $526K | 0.04% | -787.0 | -29.2% | $276.17 | — |
| 263 | ETN | EATON CORP PLC | Industrials | 1,217.0 | $518K | 0.04% | -608.0 | -33.3% | $425.80 | -3.9% |
| 264 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 19,107.0 | $517K | 0.04% | +510.0 | +2.7% | $27.05 | +12.5% |
| 265 | XLI | SELECT SECTOR SPDR TR | — | 2,775.0 | $514K | 0.04% | +85.0 | +3.2% | $185.23 | -3.6% |
| 266 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 48,908.0 | $510K | 0.03% | +452.0 | +0.9% | $10.42 | -3.1% |
| 267 | PTLC | PACER FDS TR | — | 8,720.0 | $508K | 0.03% | NEW | — | $58.26 | +2.2% |
| 268 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 12,316.0 | $506K | 0.03% | +4K | +47.4% | $41.10 | +3.2% |
| 269 | AMGN | AMGEN INC | Healthcare | 1,389.0 | $503K | 0.03% | +87.0 | +6.7% | $362.12 | +21.7% |
| 270 | XLF | SELECT SECTOR SPDR TR | — | 9,319.0 | $500K | 0.03% | +451.0 | +5.1% | $53.61 | +8.2% |
| 271 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,578.0 | $499K | 0.03% | -297.0 | -2.7% | $47.20 | -1.0% |
| 272 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 294.0 | $499K | 0.03% | -49.0 | -14.3% | $1697.39 | +16.9% |
| 273 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,455.0 | $488K | 0.03% | -740.0 | -14.2% | $109.52 | +1.0% |
| 274 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,132.0 | $477K | 0.03% | -48.0 | -2.2% | $223.70 | -2.0% |
| 275 | UNP | UNION PAC CORP | Industrials | 1,751.0 | $476K | 0.03% | -3K | -60.9% | $271.97 | +13.1% |
| 276 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,998.0 | $473K | 0.03% | -159.0 | -1.2% | $36.39 | +1.5% |
| 277 | GEV | GE VERNOVA INC | Utilities | 400.0 | $470K | 0.03% | +13.0 | +3.4% | $1175.54 | -19.9% |
| 278 | EMR | EMERSON ELEC CO | Industrials | 3,263.0 | $467K | 0.03% | -355.0 | -9.8% | $143.15 | +9.4% |
| 279 | LRCX | LAM RESEARCH CORP | Technology | 1,074.0 | $465K | 0.03% | +134.0 | +14.3% | $433.27 | -29.5% |
| 280 | SCHX | SCHWAB STRATEGIC TR | — | 15,732.0 | $463K | 0.03% | -818.0 | -4.9% | $29.43 | +2.4% |
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
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%