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 | SO | SOUTHERN CO | Utilities | 4,802.0 | $460K | 0.03% | +178.0 | +3.9% | $95.72 | -7.1% |
| 282 | NKE | NIKE INC | Consumer Cyclical | 11,113.0 | $456K | 0.03% | -2K | -14.7% | $41.05 | -0.7% |
| 283 | COHR | COHERENT CORP | Technology | 1,151.0 | $454K | 0.03% | NEW | — | $394.47 | -26.6% |
| 284 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,579.0 | $453K | 0.03% | -248.0 | -6.5% | $126.64 | -5.4% |
| 285 | WFC | WELLS FARGO & CO | Financial Services | 5,456.0 | $451K | 0.03% | -1K | -15.8% | $82.65 | +1.4% |
| 286 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,039.0 | $446K | 0.03% | -187.0 | -5.8% | $146.65 | -1.3% |
| 287 | — | J P MORGAN EXCHANGE TRADED F | — | 7,391.0 | $445K | 0.03% | -80.0 | -1.1% | $60.16 | — |
| 288 | T | AT&T INC | Communication Services | 21,459.0 | $444K | 0.03% | -1K | -4.5% | $20.70 | +22.3% |
| 289 | TXN | TEXAS INSTRS INC | Technology | 1,490.0 | $444K | 0.03% | +439.0 | +41.8% | $297.92 | -11.3% |
| 290 | VTEB | VANGUARD MUN BD FDS | — | 8,764.0 | $443K | 0.03% | -4K | -30.2% | $50.58 | -2.1% |
| 291 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,719.0 | $439K | 0.03% | -195.0 | -6.7% | $161.56 | -7.9% |
| 292 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,370.0 | $432K | 0.03% | +7K | +58.6% | $23.52 | -3.0% |
| 293 | PEP | PEPSICO INC | Consumer Defensive | 3,190.0 | $432K | 0.03% | -48.0 | -1.5% | $135.39 | +6.0% |
| 294 | APP | APPLOVIN CORP | Technology | 837.0 | $431K | 0.03% | -106.0 | -11.2% | $514.36 | -40.6% |
| 295 | ITA | ISHARES TR | — | 1,769.0 | $429K | 0.03% | +425.0 | +31.6% | $242.47 | -2.1% |
| 296 | APH | AMPHENOL CORP | Technology | 2,437.0 | $428K | 0.03% | -73.0 | -2.9% | $175.82 | -10.7% |
| 297 | HAL | HALLIBURTON CO | Energy | 12,606.0 | $428K | 0.03% | -19K | -60.6% | $33.95 | +4.1% |
| 298 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,063.0 | $426K | 0.03% | +6.0 | +0.6% | $401.21 | -7.1% |
| 299 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,323.0 | $415K | 0.03% | — | — | $65.58 | +6.5% |
| 300 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,662.0 | $412K | 0.03% | -25.0 | -1.5% | $247.89 | +9.4% |
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%