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 | WMT | WALMART INC | Consumer Defensive | 11,934.0 | $1.4M | 0.09% | -6K | -32.7% | $113.28 | -8.5% |
| 162 | ORCL | ORACLE CORP | Technology | 9,146.0 | $1.3M | 0.09% | -2K | -16.8% | $146.55 | -0.1% |
| 163 | DISV | DIMENSIONAL ETF TRUST | — | 33,027.0 | $1.3M | 0.09% | +5K | +17.8% | $40.13 | +10.9% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,309.0 | $1.3M | 0.09% | -15.0 | -1.1% | $1011.84 | +2.7% |
| 165 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 80,529.0 | $1.3M | 0.09% | — | — | $16.28 | -1.2% |
| 166 | IBMO | ISHARES TR | — | 49,972.0 | $1.3M | 0.09% | NEW | — | $25.64 | -0.0% |
| 167 | VYM | VANGUARD WHITEHALL FDS | — | 7,999.0 | $1.3M | 0.09% | -449.0 | -5.3% | $158.02 | +4.4% |
| 168 | AGG | ISHARES TR | — | 12,737.0 | $1.3M | 0.09% | +2K | +14.4% | $98.98 | -1.6% |
| 169 | TMFC | RBB FD INC | — | 16,536.0 | $1.3M | 0.09% | +3K | +22.1% | $76.16 | +2.9% |
| 170 | IGSB | ISHARES TR | — | 23,786.0 | $1.2M | 0.08% | +1K | +5.7% | $52.41 | -0.6% |
| 171 | PYLD | PIMCO ETF TR | — | 46,538.0 | $1.2M | 0.08% | -5K | -9.7% | $26.52 | -1.4% |
| 172 | — | CRH PLC | — | 11,422.0 | $1.2M | 0.08% | -2K | -13.9% | $107.00 | — |
| 173 | VFLO | VICTORY PORTFOLIOS II | — | 26,193.0 | $1.2M | 0.08% | +3K | +13.5% | $45.75 | +21.2% |
| 174 | ASML | ASML HLDG NV | Technology | 596.0 | $1.2M | 0.08% | +9.0 | +1.5% | $1988.71 | -11.3% |
| 175 | MBB | ISHARES TR | — | 12,484.0 | $1.2M | 0.08% | +1K | +11.3% | $94.52 | -1.5% |
| 176 | ICOP | ISHARES TR | — | 23,477.0 | $1.2M | 0.08% | +1K | +4.8% | $49.23 | +20.5% |
| 177 | SHOP | SHOPIFY INC | Technology | 10,122.0 | $1.2M | 0.08% | -951.0 | -8.6% | $114.18 | +30.7% |
| 178 | IGIB | ISHARES TR | — | 21,693.0 | $1.2M | 0.08% | +977.0 | +4.7% | $53.17 | -1.9% |
| 179 | IHAK | ISHARES TR | — | 18,689.0 | $1.1M | 0.08% | +2K | +12.3% | $60.71 | +4.5% |
| 180 | SPSM | SPDR SERIES TRUST | — | 18,889.0 | $1.1M | 0.07% | +961.0 | +5.4% | $57.67 | -0.7% |
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%