Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 102,821.0 | $3.9M | 0.29% | -1K | -1.4% | $38.01 | +7.1% |
| 82 | IAU | ISHARES GOLD TRUST | Financial Services | 43,556.0 | $3.8M | 0.29% | -2K | -5.4% | $88.16 | -3.0% |
| 83 | OEF | ISHARES S&P 100 ETF | — | 11,822.0 | $3.8M | 0.28% | NEW | — | $318.07 | +16.1% |
| 84 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 72,076.0 | $3.7M | 0.28% | +6K | +9.1% | $51.93 | +0.3% |
| 85 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 213,968.0 | $3.7M | 0.28% | +8K | +4.1% | $17.07 | +5.5% |
| 86 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 46,042.0 | $3.5M | 0.26% | +2K | +4.1% | $76.02 | +11.5% |
| 87 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 37,621.0 | $3.5M | 0.26% | +30K | +401.0% | $92.28 | -1.3% |
| 88 | GLD | SPDR GOLD SHARES | Financial Services | 8,030.0 | $3.5M | 0.26% | -2K | -20.4% | $430.29 | -0.7% |
| 89 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 119,437.0 | $3.4M | 0.26% | +31K | +35.1% | $28.37 | +28.2% |
| 90 | MSTR | STRATEGY INC CL A NEW | Technology | 27,107.0 | $3.4M | 0.26% | +6K | +26.4% | $124.80 | +49.8% |
| 91 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 38,500.0 | $3.2M | 0.24% | +4K | +11.1% | $82.75 | -0.9% |
| 92 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 6,403.0 | $3.1M | 0.23% | -79.0 | -1.2% | $484.91 | -10.8% |
| 93 | MHF | WESTERN ASSET MUN HIGH INCOME COM | Financial Services | 439,899.0 | $3.1M | 0.23% | +24K | +5.7% | $6.94 | +0.7% |
| 94 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 33,500.0 | $3.0M | 0.23% | +27K | +384.5% | $90.53 | +5.2% |
| 95 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 39,502.0 | $3.0M | 0.23% | -606.0 | -1.5% | $76.54 | +13.7% |
| 96 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 52,346.0 | $3.0M | 0.22% | +45K | +610.7% | $56.68 | -1.4% |
| 97 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 32,096.0 | $2.7M | 0.21% | +2K | +5.7% | $85.15 | +4.2% |
| 98 | TEM | TEMPUS AI INC CL A | Healthcare | 59,595.0 | $2.7M | 0.20% | -11K | -15.6% | $45.22 | +0.6% |
| 99 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 30,614.0 | $2.7M | 0.20% | +2K | +8.4% | $86.69 | -3.5% |
| 100 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 30,136.0 | $2.6M | 0.20% | -727.0 | -2.4% | $87.84 | +9.1% |
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%