Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHD | SCHWAB STRATEGIC TR | — | 194,041.0 | $6.2M | 0.41% | +10K | +5.3% | $31.71 | +10.7% |
| 62 | VBK | VANGUARD INDEX FDS | — | 16,592.0 | $6.1M | 0.41% | -100.0 | -0.6% | $365.70 | -1.9% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,206.0 | $6.0M | 0.40% | +1K | +6.2% | $327.35 | +7.4% |
| 64 | IGV | ISHARES TR | — | 65,445.0 | $5.9M | 0.40% | -7K | -10.3% | $90.60 | +14.1% |
| 65 | QUAL | ISHARES TR | — | 26,724.0 | $5.9M | 0.40% | +4K | +15.7% | $219.43 | +1.7% |
| 66 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 175,645.0 | $5.8M | 0.39% | +4K | +2.4% | $33.29 | +31.2% |
| 67 | BA | BOEING CO | Industrials | 26,950.0 | $5.8M | 0.39% | -270.0 | -1.0% | $216.46 | -1.0% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 117,066.0 | $5.8M | 0.39% | +16K | +16.1% | $49.28 | +1.9% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 72,913.0 | $5.8M | 0.39% | +11K | +18.6% | $79.03 | -0.6% |
| 70 | VFMV | VANGUARD WELLINGTON FD | — | 41,234.0 | $5.7M | 0.39% | +815.0 | +2.0% | $139.36 | +4.6% |
| 71 | VTC | VANGUARD SCOTTSDALE FDS | — | 72,409.0 | $5.6M | 0.37% | -872.0 | -1.2% | $76.80 | -2.2% |
| 72 | OEF | ISHARES TR | — | 14,921.0 | $5.5M | 0.37% | +3K | +26.2% | $365.88 | +3.3% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 39,695.0 | $5.4M | 0.36% | +892.0 | +2.3% | $136.72 | +20.8% |
| 74 | NOW | SERVICENOW INC | Technology | 52,045.0 | $5.2M | 0.35% | NEW | — | $99.28 | +29.4% |
| 75 | VOT | VANGUARD INDEX FDS | — | 16,642.0 | $5.1M | 0.34% | — | — | $306.29 | -0.3% |
| 76 | IVES | WEDBUSH SER TR | — | 131,658.0 | $5.0M | 0.34% | +12K | +10.2% | $38.10 | +1.6% |
| 77 | BIL | SPDR SERIES TRUST | — | 54,069.0 | $5.0M | 0.33% | -7K | -11.3% | $91.64 | -0.0% |
| 78 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 111,256.0 | $4.8M | 0.32% | +5K | +4.8% | $43.14 | +1.7% |
| 79 | DGRO | ISHARES TR | — | 61,382.0 | $4.7M | 0.31% | — | — | $75.79 | +5.0% |
| 80 | SPYM | SPDR SERIES TRUST | — | 51,517.0 | $4.5M | 0.30% | +12K | +30.4% | $87.88 | +2.6% |
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%