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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 174,537.0 | $10.2M | 0.68% | +28K | +19.3% | $58.20 | -0.1% |
| 42 | — | ISHARES TR | — | 439,395.0 | $10.0M | 0.67% | +348K | +379.3% | $22.70 | — |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 13,196.0 | $9.7M | 0.65% | +253.0 | +1.9% | $736.39 | -3.1% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 124,857.0 | $9.2M | 0.62% | -6K | -4.3% | $73.41 | -1.6% |
| 45 | MSFT | MICROSOFT CORP | Technology | 24,556.0 | $9.2M | 0.62% | -2K | -6.9% | $372.99 | +29.6% |
| 46 | VOO | VANGUARD INDEX FDS | — | 13,203.0 | $9.1M | 0.61% | +162.0 | +1.2% | $686.80 | +2.5% |
| 47 | — | ISHARES TR | — | 398,119.0 | $8.8M | 0.59% | -161K | -28.8% | $22.14 | — |
| 48 | — | ISHARES TR | — | 376,752.0 | $8.6M | 0.58% | -109K | -22.5% | $22.89 | — |
| 49 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 48,776.0 | $8.3M | 0.56% | +1K | +2.8% | $170.14 | -7.7% |
| 50 | VNOM | VIPER ENERGY INC | Energy | 192,796.0 | $8.2M | 0.55% | -5K | -2.5% | $42.40 | +6.8% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,859.0 | $7.5M | 0.51% | -4K | -30.5% | $190.73 | +0.6% |
| 52 | IWN | ISHARES TR | — | 33,924.0 | $7.5M | 0.51% | +2K | +6.2% | $221.20 | +1.6% |
| 53 | EDIV | SPDR INDEX SHS FDS | — | 179,521.0 | $7.4M | 0.49% | +8K | +4.9% | $40.96 | +2.9% |
| 54 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 368,508.0 | $7.2M | 0.48% | -13K | -3.3% | $19.46 | +31.3% |
| 55 | FBND | FIDELITY MERRIMACK STR TR | — | 156,527.0 | $7.1M | 0.48% | +6K | +4.3% | $45.49 | -1.3% |
| 56 | FRMI | FERMI INC | Utilities | 741,378.0 | $6.8M | 0.46% | NEW | — | $9.16 | -35.4% |
| 57 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 78,447.0 | $6.4M | 0.43% | +1K | +1.5% | $81.06 | +1.1% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,181.0 | $6.3M | 0.42% | +1K | +1.4% | $71.25 | +3.0% |
| 59 | AUSF | GLOBAL X FDS | — | 127,370.0 | $6.2M | 0.42% | +7K | +6.1% | $48.86 | +6.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 11,036.0 | $6.2M | 0.42% | +362.0 | +3.4% | $563.26 | -2.4% |
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%