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 | BLK | BLACKROCK INC | Financial Services | 261.0 | $251K | 0.02% | +23.0 | +9.7% | $959.88 | +20.5% |
| 382 | HYG | ISHARES TR | — | 3,087.0 | $247K | 0.02% | — | — | $79.97 | -0.5% |
| 383 | VYMI | VANGUARD WHITEHALL FDS | — | 2,513.0 | $247K | 0.02% | -488.0 | -16.3% | $98.18 | +7.2% |
| 384 | VLO | VALERO ENERGY CORP | Energy | 932.0 | $243K | 0.02% | -503.0 | -35.0% | $260.31 | +34.0% |
| 385 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,625.0 | $236K | 0.02% | -54.0 | -1.1% | $51.00 | -0.2% |
| 386 | DFAI | DIMENSIONAL ETF TRUST | — | 5,718.0 | $236K | 0.02% | NEW | — | $41.25 | +5.1% |
| 387 | QTUM | ETF SER SOLUTIONS | — | 1,406.0 | $233K | 0.02% | NEW | — | $165.39 | -9.0% |
| 388 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,016.0 | $232K | 0.02% | +135.0 | +3.5% | $57.85 | +11.4% |
| 389 | FLEX | FLEX LTD | Technology | 1,412.0 | $229K | 0.01% | NEW | — | $162.07 | -31.9% |
| 390 | IWS | ISHARES TR | — | 1,378.0 | $227K | 0.01% | -18.0 | -1.3% | $164.65 | +4.5% |
| 391 | JAAA | JANUS DETROIT STR TR | — | 4,480.0 | $226K | 0.01% | — | — | $50.49 | +0.4% |
| 392 | AFL | AFLAC INC | Financial Services | 1,915.0 | $225K | 0.01% | -204.0 | -9.6% | $117.26 | -1.0% |
| 393 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,393.0 | $221K | 0.01% | -672.0 | -13.3% | $50.31 | -0.3% |
| 394 | MEDP | MEDPACE HLDGS INC | Healthcare | 416.0 | $221K | 0.01% | NEW | — | $530.12 | +17.1% |
| 395 | MINT | PIMCO ETF TR | — | 2,158.0 | $218K | 0.01% | +20.0 | +0.9% | $100.80 | -0.1% |
| 396 | DVN | DEVON ENERGY CORP NEW | Energy | 5,258.0 | $217K | 0.01% | -4K | -40.2% | $41.32 | +18.8% |
| 397 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,211.0 | $217K | 0.01% | NEW | — | $67.59 | +2.7% |
| 398 | PINS | PINTEREST INC | Communication Services | 10,174.0 | $214K | 0.01% | -3K | -23.2% | $21.03 | +11.3% |
| 399 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 8,131.0 | $213K | 0.01% | -828.0 | -9.2% | $26.18 | -1.3% |
| 400 | WPC | WP CAREY INC | Real Estate | 2,923.0 | $209K | 0.01% | -487.0 | -14.3% | $71.49 | -0.4% |
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%