Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 4,845.0 | $222K | 0.02% | NEW | — | $45.89 | -4.4% |
| 382 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 8,692.0 | $222K | 0.02% | +304.0 | +3.6% | $25.55 | +5.8% |
| 383 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 8,350.0 | $221K | 0.02% | — | — | $26.42 | +6.5% |
| 384 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,564.0 | $217K | 0.02% | +621.0 | +8.9% | $28.71 | -13.8% |
| 385 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 2,138.0 | $215K | 0.02% | +21.0 | +1.0% | $100.59 | -0.0% |
| 386 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 707.0 | $214K | 0.02% | +64.0 | +9.9% | $302.61 | +3.6% |
| 387 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 4,479.0 | $213K | 0.02% | NEW | — | $47.61 | +10.5% |
| 388 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,129.0 | $210K | 0.02% | NEW | — | $50.80 | -2.2% |
| 389 | INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | — | 7,175.0 | $206K | 0.02% | — | — | $28.75 | +1.0% |
| 390 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 6,090.0 | $206K | 0.02% | NEW | — | $33.82 | +4.8% |
| 391 | TXN | TEXAS INSTRS INC COM | Technology | 1,051.0 | $204K | 0.01% | NEW | — | $194.22 | +57.7% |
| 392 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 489.0 | $204K | 0.01% | NEW | — | $416.42 | +15.7% |
| 393 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,396.0 | $204K | 0.01% | NEW | — | $145.78 | +6.6% |
| 394 | U | UNITY SOFTWARE INC COM | Technology | 9,227.0 | $202K | 0.01% | +291.0 | +3.3% | $21.94 | +24.3% |
| 395 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,133.0 | $201K | 0.01% | -1K | -21.5% | $48.71 | -1.3% |
| 396 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 940.0 | $201K | 0.01% | NEW | — | $213.56 | +40.1% |
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
28.9%
Financial Services
22.1%
Consumer Cyclical
21.9%
Communication Services
8.3%
Energy
7.5%
Industrials
4.6%
Healthcare
3.0%
Consumer Defensive
1.9%
Utilities
1.0%
Basic Materials
0.6%