Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PFF | ISHARES PREF INCOME SEC ETF | — | 11,240.0 | $348K | 0.03% | NEW | — | $30.96 | +0.6% |
| 282 | RBLX | ROBLOX CORP CL A | Technology | 4,290.0 | $348K | 0.03% | NEW | — | $81.03 | -47.1% |
| 283 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 613.0 | $347K | 0.03% | NEW | — | $566.40 | -25.6% |
| 284 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 38,600.0 | $346K | 0.03% | NEW | — | $8.97 | -3.3% |
| 285 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 5,776.0 | $346K | 0.03% | NEW | — | $59.93 | -2.2% |
| 286 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 838.0 | $346K | 0.03% | NEW | — | $412.69 | -78.6% |
| 287 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,657.0 | $342K | 0.03% | NEW | — | $206.52 | -0.5% |
| 288 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 8,606.0 | $339K | 0.03% | NEW | — | $39.38 | +8.5% |
| 289 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,429.0 | $338K | 0.03% | NEW | — | $139.16 | +6.2% |
| 290 | VV | VANGUARD LARGE-CAP ETF | — | 1,071.0 | $337K | 0.03% | NEW | — | $314.89 | +7.8% |
| 291 | CSCO | CISCO SYS INC COM | Technology | 4,332.0 | $334K | 0.03% | NEW | — | $77.03 | +53.5% |
| 292 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 7,050.0 | $330K | 0.03% | NEW | — | $46.80 | +8.2% |
| 293 | JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | — | 9,345.0 | $329K | 0.03% | NEW | — | $35.18 | +9.6% |
| 294 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 671.0 | $324K | 0.03% | NEW | — | $483.37 | +6.8% |
| 295 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,794.0 | $323K | 0.03% | NEW | — | $67.30 | -0.3% |
| 296 | DOW | DOW INC COM | Basic Materials | 13,680.0 | $320K | 0.03% | NEW | — | $23.38 | +65.7% |
| 297 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,185.0 | $318K | 0.03% | NEW | — | $268.36 | -33.8% |
| 298 | GE | GE AEROSPACE COM NEW | Industrials | 1,031.0 | $318K | 0.03% | NEW | — | $308.01 | -8.6% |
| 299 | MPC | MARATHON PETE CORP COM | Energy | 1,925.0 | $313K | 0.03% | NEW | — | $162.66 | +56.8% |
| 300 | AFL | AFLAC INC COM | Financial Services | 2,827.0 | $312K | 0.03% | NEW | — | $110.28 | +7.6% |
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
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%