Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ABT | ABBOTT LABORATORIES | Healthcare | 3,534.0 | $321K | 0.02% | +135.0 | +4.0% | $90.81 | +28.4% |
| 342 | IWV | ISHARES TR | — | 741.0 | $316K | 0.02% | — | — | $426.65 | +2.3% |
| 343 | SHEL | SHELL PLC | Energy | 4,057.0 | $315K | 0.02% | -339.0 | -7.7% | $77.53 | +20.4% |
| 344 | SBR | SABINE RTY TR | Energy | 4,211.0 | $308K | 0.02% | +21.0 | +0.5% | $73.20 | +0.7% |
| 345 | QUS | SPDR SERIES TRUST | — | 1,647.0 | $308K | 0.02% | NEW | — | $186.86 | +4.2% |
| 346 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 612.0 | $307K | 0.02% | NEW | — | $501.75 | +25.4% |
| 347 | GILD | GILEAD SCIENCES INC | Healthcare | 2,409.0 | $304K | 0.02% | +610.0 | +33.9% | $126.36 | +15.6% |
| 348 | SPMD | SPDR SERIES TRUST | — | 4,505.0 | $304K | 0.02% | NEW | — | $67.56 | -0.4% |
| 349 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,005.0 | $304K | 0.02% | — | — | $151.48 | -7.2% |
| 350 | SCHB | SCHWAB STRATEGIC TR | — | 10,434.0 | $302K | 0.02% | — | — | $28.96 | +2.2% |
| 351 | GE | GE AEROSPACE | Industrials | 806.0 | $301K | 0.02% | -85.0 | -9.5% | $373.66 | -6.8% |
| 352 | LMT | LOCKHEED MARTIN CORP | Industrials | 590.0 | $301K | 0.02% | -111.0 | -15.8% | $509.36 | +10.6% |
| 353 | DE | DEERE & CO | Industrials | 473.0 | $300K | 0.02% | -66.0 | -12.2% | $634.81 | +2.0% |
| 354 | VBR | VANGUARD INDEX FDS | — | 1,226.0 | $298K | 0.02% | -39.0 | -3.1% | $242.90 | +2.6% |
| 355 | MGK | VANGUARD WORLD FD | — | 3,384.0 | $297K | 0.02% | +3K | +316.8% | $87.91 | +1.2% |
| 356 | ONON | ON HLDG AG | Consumer Cyclical | 8,387.0 | $297K | 0.02% | -444.0 | -5.0% | $35.42 | -15.2% |
| 357 | RXST | RXSIGHT INC | Healthcare | 61,364.0 | $296K | 0.02% | NEW | — | $4.82 | +29.7% |
| 358 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,018.0 | $295K | 0.02% | -27.0 | -1.3% | $146.34 | -0.3% |
| 359 | ICF | ISHARES TR | — | 4,247.0 | $287K | 0.02% | — | — | $67.63 | +1.4% |
| 360 | IWB | ISHARES TR | — | 688.0 | $282K | 0.02% | -12.0 | -1.7% | $409.59 | +2.5% |
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%