Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MEAR | ISHARES U S ETF TR | — | 48,598.0 | $2.4M | 0.17% | +2K | +4.7% | $50.38 | -0.3% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,372.0 | $2.4M | 0.16% | +604.0 | +1.6% | $59.69 | +1.3% |
| 123 | VNQ | VANGUARD INDEX FDS | — | 24,010.0 | $2.3M | 0.16% | +942.0 | +4.1% | $96.43 | +2.1% |
| 124 | IWD | ISHARES TR | — | 9,365.0 | $2.3M | 0.15% | +334.0 | +3.7% | $242.42 | +6.1% |
| 125 | USHY | ISHARES TR | — | 60,982.0 | $2.3M | 0.15% | -2K | -2.5% | $37.02 | -0.5% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 5,234.0 | $2.3M | 0.15% | +32.0 | +0.6% | $431.03 | +2.5% |
| 127 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 91,400.0 | $2.2M | 0.15% | +9K | +10.6% | $24.35 | -1.5% |
| 128 | — | CARNIVAL CORP LTD | — | 77,541.0 | $2.2M | 0.15% | NEW | — | $28.57 | — |
| 129 | XLU | SELECT SECTOR SPDR TR | — | 48,596.0 | $2.2M | 0.15% | +44K | +903.0% | $45.34 | -5.7% |
| 130 | — | ISHARES TR | — | 99,482.0 | $2.2M | 0.14% | +14K | +16.3% | $21.65 | — |
| 131 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 50,588.0 | $2.1M | 0.14% | +4K | +9.5% | $42.33 | -3.7% |
| 132 | AMLP | ALPS ETF TR | — | 40,915.0 | $2.1M | 0.14% | +5K | +14.5% | $51.85 | +5.6% |
| 133 | NET | CLOUDFLARE INC | Technology | 8,626.0 | $2.1M | 0.14% | -587.0 | -6.4% | $245.28 | +19.5% |
| 134 | COIN | COINBASE GLOBAL INC | Financial Services | 13,663.0 | $2.0M | 0.13% | — | — | $146.19 | +27.6% |
| 135 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 54,520.0 | $2.0M | 0.13% | +3K | +5.5% | $36.53 | +2.1% |
| 136 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,059.0 | $1.9M | 0.13% | +3K | +20.9% | $127.76 | +4.8% |
| 137 | DASH | DOORDASH INC | Communication Services | 10,397.0 | $1.9M | 0.13% | +2K | +18.9% | $184.53 | +21.1% |
| 138 | SLB | SLB LIMITED | Energy | 39,559.0 | $1.8M | 0.12% | +3K | +7.2% | $46.49 | +15.9% |
| 139 | LVHI | LEGG MASON ETF INVT | — | 44,488.0 | $1.8M | 0.12% | -410.0 | -0.9% | $40.59 | +5.9% |
| 140 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,002.0 | $1.8M | 0.12% | -1K | -14.0% | $254.07 | +6.4% |
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%