Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCJ | CAMECO CORP | Energy | 17,446.0 | $1.8M | 0.12% | +460.0 | +2.7% | $101.86 | +0.6% |
| 142 | INV | INNVENTURE INC | Financial Services | 344,690.0 | $1.7M | 0.12% | -192K | -35.8% | $5.07 | -70.2% |
| 143 | MCK | MCKESSON CORP | Healthcare | 2,284.0 | $1.7M | 0.12% | -40.0 | -1.7% | $755.72 | +13.7% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,396.0 | $1.7M | 0.11% | -247.0 | -2.6% | $180.91 | +4.0% |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 49,118.0 | $1.7M | 0.11% | -2K | -4.5% | $34.00 | +8.5% |
| 146 | BAC | BANK OF AMER CORP | Financial Services | 28,897.0 | $1.6M | 0.11% | -668.0 | -2.3% | $56.98 | +8.3% |
| 147 | UBER | UBER TECHNOLOGIES INC | Technology | 22,343.0 | $1.6M | 0.11% | +16K | +241.7% | $72.16 | +9.2% |
| 148 | CGBL | CAPITAL GROUP CORE BALANCED | — | 41,277.0 | $1.6M | 0.10% | +509.0 | +1.2% | $37.96 | +0.7% |
| 149 | COWZ | PACER FDS TR | — | 25,174.0 | $1.6M | 0.10% | +1K | +5.3% | $62.20 | +15.8% |
| 150 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 7,972.0 | $1.5M | 0.10% | +613.0 | +8.3% | $191.74 | -5.6% |
| 151 | IFLO | VICTORY PORTFOLIOS II | — | 45,297.0 | $1.5M | 0.10% | +2K | +3.7% | $33.12 | +13.9% |
| 152 | VWOB | VANGUARD WHITEHALL FDS | — | 22,010.0 | $1.5M | 0.10% | — | — | $67.24 | -2.0% |
| 153 | — | ISHARES TR | — | 29,079.0 | $1.4M | 0.10% | -2K | -6.5% | $49.55 | — |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,932.0 | $1.4M | 0.09% | +353.0 | +13.7% | $477.03 | -12.2% |
| 155 | DVY | ISHARES TR | — | 8,916.0 | $1.4M | 0.09% | +74.0 | +0.8% | $156.30 | +5.0% |
| 156 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,428.0 | $1.4M | 0.09% | +460.0 | +4.6% | $133.25 | -13.5% |
| 157 | ROKU | ROKU INC | Communication Services | 10,036.0 | $1.4M | 0.09% | -305.0 | -3.0% | $138.14 | +14.0% |
| 158 | V | VISA INC | Financial Services | 4,001.0 | $1.4M | 0.09% | +200.0 | +5.3% | $343.08 | +8.2% |
| 159 | SNOW | SNOWFLAKE INC | Technology | 5,360.0 | $1.4M | 0.09% | -2K | -30.1% | $254.50 | +30.8% |
| 160 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,775.0 | $1.4M | 0.09% | +1K | +14.9% | $154.29 | +3.7% |
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%