Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 9,751.0 | $2.6M | 0.20% | -2K | -20.0% | $270.59 | +42.6% |
| 102 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 38,195.0 | $2.6M | 0.19% | NEW | — | $67.18 | -0.1% |
| 103 | WM | WASTE MGMT INC DEL COM | Industrials | 10,910.0 | $2.5M | 0.19% | -1K | -10.6% | $229.80 | -4.3% |
| 104 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,669.0 | $2.4M | 0.18% | +442.0 | +8.5% | $426.43 | -70.9% |
| 105 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 13,713.0 | $2.4M | 0.18% | -101.0 | -0.7% | $174.61 | +8.5% |
| 106 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 459,955.0 | $2.4M | 0.18% | NEW | — | $5.19 | +141.2% |
| 107 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 46,400.0 | $2.3M | 0.18% | +6K | +15.9% | $50.34 | -0.2% |
| 108 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 62,562.0 | $2.3M | 0.17% | +4K | +7.3% | $36.84 | -0.0% |
| 109 | WMT | WALMART INC COM | Consumer Defensive | 17,743.0 | $2.2M | 0.17% | +1K | +6.0% | $124.28 | +5.8% |
| 110 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 36,140.0 | $2.1M | 0.16% | +6K | +19.8% | $58.18 | +13.9% |
| 111 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 91,668.0 | $2.1M | 0.16% | NEW | — | $22.93 | — |
| 112 | INV | INNVENTURE INC COM | Financial Services | 537,068.0 | $2.1M | 0.16% | +44K | +9.0% | $3.91 | +64.6% |
| 113 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 38,768.0 | $2.1M | 0.16% | -2K | -3.8% | $54.05 | +8.5% |
| 114 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 26,745.0 | $2.1M | 0.16% | +14K | +117.5% | $77.11 | +8.5% |
| 115 | VNQ | VANGUARD REAL ESTATE ETF | — | 23,068.0 | $2.0M | 0.15% | +18K | +348.6% | $88.70 | +6.4% |
| 116 | MCK | MCKESSON CORP COM | Healthcare | 2,324.0 | $2.0M | 0.15% | -142.0 | -5.8% | $865.49 | -12.4% |
| 117 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 20,512.0 | $2.0M | 0.15% | NEW | — | $97.91 | +20.8% |
| 118 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 77,421.0 | $2.0M | 0.15% | — | — | $25.88 | -4.1% |
| 119 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 82,612.0 | $2.0M | 0.15% | +47K | +129.2% | $24.11 | +0.3% |
| 120 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,138.0 | $2.0M | 0.15% | -1K | -14.3% | $244.45 | -7.6% |
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
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%