Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRK | MERCK & CO INC | Healthcare | 2,186.0 | $281K | 0.02% | -180.0 | -7.6% | $128.47 | +18.7% |
| 362 | RWJ | INVESCO EXCH TRADED FD TR II | — | 4,719.0 | $281K | 0.02% | — | — | $59.50 | +3.2% |
| 363 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,895.0 | $278K | 0.02% | +295.0 | +3.9% | $35.24 | +0.6% |
| 364 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,387.0 | $278K | 0.02% | -60.0 | -4.2% | $200.58 | +8.6% |
| 365 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,050.0 | $278K | 0.02% | -30.0 | -2.8% | $264.72 | +8.3% |
| 366 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,305.0 | $273K | 0.02% | +79.0 | +2.5% | $82.48 | -4.3% |
| 367 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,985.0 | $272K | 0.02% | -52.0 | -2.5% | $136.82 | -11.6% |
| 368 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,199.0 | $270K | 0.02% | +507.0 | +5.8% | $29.40 | -0.7% |
| 369 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,642.0 | $269K | 0.02% | NEW | — | $27.88 | +5.3% |
| 370 | BUZZ | VANECK ETF TRUST | — | 7,275.0 | $269K | 0.02% | NEW | — | $36.95 | -0.3% |
| 371 | — | CALAMOS ETF TR | — | 13,365.0 | $267K | 0.02% | NEW | — | $19.98 | — |
| 372 | NEAR | ISHARES U S ETF TR | — | 5,240.0 | $265K | 0.02% | NEW | — | $50.66 | -0.2% |
| 373 | ADI | ANALOG DEVICES INC | Technology | 667.0 | $265K | 0.02% | -493.0 | -42.5% | $396.91 | -6.0% |
| 374 | MA | MASTERCARD INCORPORATED | Financial Services | 515.0 | $265K | 0.02% | -182.0 | -26.1% | $513.71 | +13.0% |
| 375 | U | UNITY SOFTWARE INC | Technology | 8,966.0 | $256K | 0.02% | -261.0 | -2.8% | $28.58 | +64.2% |
| 376 | PWR | QUANTA SVCS INC | Industrials | 356.0 | $256K | 0.02% | NEW | — | $719.56 | -11.1% |
| 377 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,684.0 | $255K | 0.02% | +205.0 | +4.6% | $54.53 | +2.0% |
| 378 | — CALL | NVIDIA CORPORATION | — | 1,300.0 | $254K | 0.02% | NEW | — | $195.19 | — |
| 379 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 6,893.0 | $254K | 0.02% | +803.0 | +13.2% | $36.78 | +3.3% |
| 380 | TT | TRANE TECHNOLOGIES PLC | Industrials | 515.0 | $253K | 0.02% | +26.0 | +5.3% | $490.32 | -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%