Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,802.0 | $368K | 0.03% | +4K | +35.5% | $24.88 | -1.3% |
| 322 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,266.0 | $362K | 0.02% | +2K | +35.9% | $49.78 | -0.5% |
| 323 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 9,320.0 | $359K | 0.02% | -300.0 | -3.1% | $38.57 | +7.6% |
| 324 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,325.0 | $358K | 0.02% | -216.0 | -14.0% | $270.36 | +0.2% |
| 325 | XLY | SELECT SECTOR SPDR TR | — | 3,048.0 | $357K | 0.02% | -59.0 | -1.9% | $117.28 | +0.6% |
| 326 | — | CALAMOS ETF TR | — | 17,997.0 | $356K | 0.02% | -392.0 | -2.1% | $19.77 | — |
| 327 | SDY | SPDR SERIES TRUST | — | 2,332.0 | $355K | 0.02% | — | — | $152.18 | +4.1% |
| 328 | ARKG | ARK ETF TR | — | 8,350.0 | $351K | 0.02% | — | — | $42.06 | +17.6% |
| 329 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 4,400.0 | $347K | 0.02% | -200.0 | -4.3% | $78.89 | -2.5% |
| 330 | COP | CONOCOPHILLIPS | Energy | 3,327.0 | $346K | 0.02% | -961.0 | -22.4% | $103.97 | +29.7% |
| 331 | GSLC | GOLDMAN SACHS ETF TR | — | 2,436.0 | $346K | 0.02% | NEW | — | $141.89 | +3.0% |
| 332 | HTAX | NOMURA ETF TR | — | 13,770.0 | $343K | 0.02% | +91.0 | +0.7% | $24.93 | -2.5% |
| 333 | BLOK | AMPLIFY ETF TR | — | 5,370.0 | $336K | 0.02% | +871.0 | +19.4% | $62.63 | +0.5% |
| 334 | TWLO | TWILIO INC | Communication Services | 1,617.0 | $334K | 0.02% | -250.0 | -13.4% | $206.33 | +9.2% |
| 335 | QCOM | QUALCOMM INC | Technology | 1,778.0 | $328K | 0.02% | NEW | — | $184.75 | -13.0% |
| 336 | BP | BP PLC | Energy | 8,862.0 | $327K | 0.02% | +217.0 | +2.5% | $36.95 | +21.1% |
| 337 | AVLV | AMERICAN CENTY ETF TR | — | 3,564.0 | $325K | 0.02% | — | — | $91.21 | +3.8% |
| 338 | FDX | FEDEX CORP | Industrials | 1,030.0 | $322K | 0.02% | -26.0 | -2.5% | $312.98 | +3.9% |
| 339 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,015.0 | $322K | 0.02% | — | — | $317.53 | -8.0% |
| 340 | UBS | UBS GROUP AG | Financial Services | 6,501.0 | $322K | 0.02% | NEW | — | $49.56 | +7.5% |
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%