Portfolio (Quarterly)
Guide ↗
Titan Wealth (CI) Ltd
· CIK 0002109452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 38,731.0 | $13.7M | 5.08% | NEW | — | $353.33 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 56,550.0 | $13.5M | 5.00% | NEW | — | $238.31 | +8.5% |
| 3 | KLAC | KLA CORP | Technology | 41,783.0 | $12.6M | 4.68% | NEW | — | $301.65 | -38.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 26,170.0 | $12.5M | 4.64% | NEW | — | $477.26 | -10.1% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,752.0 | $11.3M | 4.18% | NEW | — | $190.77 | +11.7% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 81,687.0 | $11.2M | 4.15% | NEW | — | $136.68 | +16.7% |
| 7 | BKR | BAKER HUGHES COMPANY | Energy | 183,158.0 | $10.2M | 3.77% | NEW | — | $55.49 | +14.4% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 58,841.0 | $10.0M | 3.71% | NEW | — | $169.89 | +14.1% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,527.0 | $10.0M | 3.71% | NEW | — | $327.32 | +9.6% |
| 10 | AVGO | BROADCOM INC | Technology | 26,163.0 | $9.9M | 3.67% | NEW | — | $377.65 | -5.2% |
| 11 | ABBV | ABBVIE INC | Healthcare | 38,717.0 | $9.7M | 3.62% | NEW | — | $251.57 | +1.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 46,540.0 | $9.3M | 3.46% | NEW | — | $199.99 | +15.2% |
| 13 | CAT | CATERPILLAR INC | Industrials | 8,695.0 | $9.3M | 3.44% | NEW | — | $1064.81 | -23.6% |
| 14 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 101,900.0 | $9.2M | 3.42% | NEW | — | $90.45 | -0.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 16,283.0 | $9.2M | 3.41% | NEW | — | $563.23 | +9.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 24,053.0 | $9.0M | 3.33% | NEW | — | $372.98 | +34.0% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,843.0 | $8.7M | 3.22% | NEW | — | $415.59 | -4.4% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 29,214.0 | $8.5M | 3.15% | NEW | — | $290.53 | -11.7% |
| 19 | — | RTX CORPORATION | — | 44,534.0 | $8.4M | 3.14% | NEW | — | $189.70 | — |
| 20 | NOW | SERVICENOW INC | Technology | 84,921.0 | $8.4M | 3.13% | NEW | — | $99.28 | +42.3% |
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
41.9%
Healthcare
11.5%
Financial Services
9.7%
Communication Services
9.2%
Energy
8.6%
Consumer Cyclical
8.4%
Industrials
7.6%
Basic Materials
2.9%
Consumer Defensive
0.2%