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 | HD | HOME DEPOT INC | Consumer Cyclical | 12,567.0 | $4.4M | 0.30% | +8K | +187.6% | $352.66 | -4.8% |
| 82 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 47,309.0 | $4.4M | 0.30% | +1K | +2.8% | $93.63 | -8.1% |
| 83 | MBSD | FLEXSHARES TR | — | 214,054.0 | $4.4M | 0.30% | +5K | +2.5% | $20.62 | -1.1% |
| 84 | ETHA | ISHARES ETHEREUM TR | Financial Services | 359,448.0 | $4.3M | 0.29% | +38K | +11.8% | $11.89 | +53.4% |
| 85 | BINC | BLACKROCK ETF TRUST II | — | 80,467.0 | $4.2M | 0.28% | +8K | +11.6% | $52.34 | -0.6% |
| 86 | IGLB | ISHARES TR | — | 81,884.0 | $4.1M | 0.28% | +2K | +2.7% | $50.04 | -4.5% |
| 87 | ARKF | ARK ETF TR | — | 102,295.0 | $4.0M | 0.27% | -526.0 | -0.5% | $39.46 | +15.9% |
| 88 | GDX | VANECK ETF TRUST | — | 53,453.0 | $4.0M | 0.27% | +721.0 | +1.4% | $75.45 | +36.3% |
| 89 | CVX | CHEVRON CORPORATION | Energy | 23,052.0 | $3.8M | 0.26% | — | — | $165.78 | +23.8% |
| 90 | IEFA | ISHARES TR | — | 39,064.0 | $3.8M | 0.25% | +6K | +16.6% | $96.58 | +4.4% |
| 91 | BOND | PIMCO ETF TR | — | 40,092.0 | $3.7M | 0.25% | +2K | +6.6% | $92.21 | -1.9% |
| 92 | VCIT | VANGUARD SCOTTSDALE FDS | — | 44,529.0 | $3.7M | 0.25% | +6K | +15.7% | $82.65 | -1.9% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 65,179.0 | $3.5M | 0.23% | +785.0 | +1.2% | $53.11 | +19.8% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,286.0 | $3.4M | 0.23% | -1K | -15.0% | $415.63 | -6.1% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 45,082.0 | $3.4M | 0.23% | +2K | +3.5% | $75.51 | +14.9% |
| 96 | TEM | TEMPUS AI INC | Healthcare | 57,490.0 | $3.3M | 0.22% | -2K | -3.5% | $57.93 | +25.5% |
| 97 | MDYV | SPDR SERIES TRUST | — | 33,845.0 | $3.2M | 0.22% | +2K | +5.5% | $94.85 | +0.9% |
| 98 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 457,913.0 | $3.2M | 0.22% | +18K | +4.1% | $7.00 | -1.9% |
| 99 | VXUS | VANGUARD STAR FDS | — | 36,995.0 | $3.2M | 0.21% | +10K | +38.3% | $85.49 | +2.6% |
| 100 | TLT | ISHARES TR | — | 35,657.0 | $3.1M | 0.21% | +5K | +16.5% | $86.42 | -5.1% |
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
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%