Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNOM | VIPER ENERGY INC CL A | Energy | 197,784.0 | $9.3M | 0.70% | -33K | -14.2% | $46.99 | +1.5% |
| 42 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 42,908.0 | $9.2M | 0.70% | +4K | +10.9% | $215.06 | +6.7% |
| 43 | VB | VANGUARD SMALL-CAP ETF | — | 35,076.0 | $9.2M | 0.69% | +4K | +12.7% | $261.92 | +7.6% |
| 44 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 381,070.0 | $8.6M | 0.65% | -5K | -1.3% | $22.49 | +16.7% |
| 45 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 146,246.0 | $8.6M | 0.65% | +17K | +13.5% | $58.54 | -0.6% |
| 46 | VOO | VANGUARD S&P 500 ETF | — | 13,041.0 | $7.8M | 0.59% | +1K | +10.7% | $597.55 | +13.7% |
| 47 | IVV | ISHARES CORE S&P 500 ETF | — | 11,530.0 | $7.5M | 0.57% | +6K | +93.5% | $653.23 | +13.7% |
| 48 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 12,943.0 | $7.5M | 0.56% | +3K | +27.4% | $577.16 | +22.8% |
| 49 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 47,443.0 | $6.9M | 0.52% | +6K | +14.5% | $145.02 | +13.0% |
| 50 | FBND | FIDELITY TOTAL BOND ETF | — | 150,077.0 | $6.8M | 0.52% | +7K | +5.2% | $45.62 | -0.9% |
| 51 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 171,204.0 | $6.8M | 0.51% | +20K | +13.2% | $39.48 | +3.4% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 171,551.0 | $6.6M | 0.50% | +54K | +46.2% | $38.42 | +16.7% |
| 53 | XOM | EXXON MOBIL CORP COM | Energy | 38,803.0 | $6.6M | 0.50% | -4K | -8.7% | $169.66 | -10.0% |
| 54 | META | META PLATFORMS INC CL A | Communication Services | 10,674.0 | $6.1M | 0.46% | +3K | +41.9% | $572.14 | +8.1% |
| 55 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 31,936.0 | $6.1M | 0.46% | +259.0 | +0.8% | $189.59 | +8.6% |
| 56 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 28,866.0 | $5.9M | 0.44% | +5K | +20.1% | $203.43 | +108.5% |
| 57 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 72,943.0 | $5.8M | 0.44% | NEW | — | $80.05 | +14.7% |
| 58 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 120,072.0 | $5.8M | 0.44% | +19K | +18.4% | $48.35 | -0.3% |
| 59 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 184,218.0 | $5.7M | 0.43% | -99K | -35.0% | $30.68 | +3.4% |
| 60 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 73,281.0 | $5.6M | 0.42% | +7K | +10.9% | $76.83 | -0.9% |
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%