Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 12,652.0 | $1.2M | 0.09% | +370.0 | +3.0% | $92.76 | +10.3% |
| 162 | SNOW | SNOWFLAKE INC COM SHS | Technology | 7,674.0 | $1.2M | 0.09% | +7K | +677.5% | $150.82 | +115.8% |
| 163 | V | VISA INC COM CL A | Financial Services | 3,801.0 | $1.1M | 0.09% | -717.0 | -15.9% | $302.25 | +25.2% |
| 164 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,324.0 | $1.1M | 0.09% | +43.0 | +3.4% | $846.30 | +22.2% |
| 165 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 7,637.0 | $1.1M | 0.08% | -46.0 | -0.6% | $145.79 | +9.3% |
| 166 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 28,028.0 | $1.1M | 0.08% | NEW | — | $39.44 | +12.6% |
| 167 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 11,130.0 | $1.1M | 0.08% | +3K | +29.9% | $99.27 | -1.8% |
| 168 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 9,968.0 | $1.1M | 0.08% | +243.0 | +2.5% | $110.78 | +2.3% |
| 169 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 20,716.0 | $1.1M | 0.08% | NEW | — | $53.22 | -1.9% |
| 170 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,104.0 | $1.1M | 0.08% | +54.0 | +5.1% | $996.42 | -3.6% |
| 171 | NFLX | NETFLIX INC. COM | Communication Services | 11,382.0 | $1.1M | 0.08% | +6K | +95.8% | $96.15 | -16.9% |
| 172 | UNP | UNION PAC CORP COM | Industrials | 4,480.0 | $1.1M | 0.08% | +57.0 | +1.3% | $242.64 | +27.3% |
| 173 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 22,397.0 | $1.1M | 0.08% | NEW | — | $47.58 | +25.1% |
| 174 | MBB | ISHARES MBS ETF | — | 11,212.0 | $1.1M | 0.08% | NEW | — | $94.95 | -1.8% |
| 175 | IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | — | 36,254.0 | $1.0M | 0.08% | NEW | — | $28.95 | +1.2% |
| 176 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,725.0 | $1.0M | 0.08% | +1K | +52.2% | $279.27 | -2.9% |
| 177 | PFF | ISHARES PREF INCOME SEC ETF | — | 33,380.0 | $1.0M | 0.08% | +22K | +197.0% | $30.32 | +0.2% |
| 178 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 9,172.0 | $1000K | 0.07% | +2K | +35.6% | $108.99 | -2.6% |
| 179 | ROKU | ROKU INC COM CL A | Communication Services | 10,341.0 | $978K | 0.07% | +113.0 | +1.1% | $94.62 | +67.1% |
| 180 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 18,932.0 | $955K | 0.07% | +5K | +33.8% | $50.46 | +12.0% |
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
29.6%
Financial Services
22.6%
Consumer Cyclical
22.4%
Energy
7.6%
Communication Services
6.2%
Industrials
4.7%
Healthcare
3.0%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.6%