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 | IWF | ISHARES TR | — | 24,668.0 | $3.1M | 0.21% | +19K | +335.1% | $124.15 | -1.4% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 2,651.0 | $3.1M | 0.21% | +2K | +205.1% | $1154.44 | -16.3% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 8,828.0 | $3.0M | 0.20% | -423.0 | -4.6% | $341.04 | +4.9% |
| 104 | PWB | INVESCO EXCHANGE TRADED FD T | — | 17,775.0 | $3.0M | 0.20% | +3K | +19.1% | $168.46 | -7.4% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,507.0 | $3.0M | 0.20% | — | — | $56.48 | +2.5% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 7,889.0 | $2.9M | 0.20% | -141.0 | -1.8% | $368.38 | +14.9% |
| 107 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,296.0 | $2.9M | 0.20% | -107.0 | -1.7% | $459.13 | +16.2% |
| 108 | DGRW | WISDOMTREE TR | — | 30,111.0 | $2.9M | 0.19% | — | — | $95.62 | +3.8% |
| 109 | CAT | CATERPILLAR INC | Industrials | 2,628.0 | $2.8M | 0.19% | -103.0 | -3.8% | $1064.34 | -22.2% |
| 110 | QQQM | INVESCO EXCH TRADED FD TR II | — | 9,199.0 | $2.8M | 0.19% | +2K | +30.1% | $302.97 | -3.0% |
| 111 | PB | PROSPERITY BANCSHARES INC | Financial Services | 37,822.0 | $2.8M | 0.19% | -373.0 | -1.0% | $73.03 | -0.4% |
| 112 | MSTR | STRATEGY INC | Technology | 31,356.0 | $2.7M | 0.18% | +4K | +15.7% | $86.93 | +37.2% |
| 113 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 211,328.0 | $2.7M | 0.18% | -3K | -1.2% | $12.76 | +52.4% |
| 114 | DYNF | BLACKROCK ETF TRUST | — | 39,533.0 | $2.7M | 0.18% | +3K | +9.4% | $68.01 | +1.6% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 11,976.0 | $2.7M | 0.18% | +1K | +9.8% | $222.88 | +0.5% |
| 116 | IBMP | ISHARES TR | — | 101,032.0 | $2.6M | 0.17% | NEW | — | $25.42 | -0.1% |
| 117 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,659.0 | $2.6M | 0.17% | +2K | +20.7% | $219.21 | +4.5% |
| 118 | IBMQ | ISHARES TR | — | 99,285.0 | $2.5M | 0.17% | NEW | — | $25.58 | -0.3% |
| 119 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 308,955.0 | $2.5M | 0.17% | -151K | -32.8% | $8.11 | -16.2% |
| 120 | SPYG | SPDR SERIES TRUST | — | 20,771.0 | $2.5M | 0.17% | +259.0 | +1.3% | $118.99 | +1.0% |
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%