Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 167,562.0 | $70.5M | 4.75% | -1K | -0.8% | $420.60 | -11.5% |
| 2 | SGOV | ISHARES TR | — | 560,048.0 | $56.4M | 3.80% | -77K | -12.1% | $100.67 | -0.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 219,719.0 | $44.0M | 2.96% | +5K | +2.4% | $200.08 | +12.5% |
| 4 | IJH | ISHARES TR | — | 555,851.0 | $42.9M | 2.88% | +21K | +3.9% | $77.11 | -5.3% |
| 5 | IWM | ISHARES TR | — | 137,118.0 | $41.2M | 2.77% | — | — | $300.45 | -6.2% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,327.0 | $35.2M | 2.37% | +2K | +2.7% | $500.38 | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 45,232.0 | $33.8M | 2.27% | +3K | +7.2% | $746.78 | +3.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 191,472.0 | $31.3M | 2.11% | +8K | +4.6% | $163.45 | +0.7% |
| 9 | IWY | ISHARES TR | — | 99,554.0 | $28.9M | 1.95% | +4K | +4.3% | $290.62 | +2.3% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 127,807.0 | $27.2M | 1.83% | +11K | +9.5% | $212.77 | -0.8% |
| 11 | — | ISHARES TR | — | 1,373,804.0 | $26.8M | 1.81% | +144K | +11.7% | $19.54 | — |
| 12 | BOXX | EA SERIES TRUST | — | 206,411.0 | $24.2M | 1.63% | — | — | $117.09 | +1.1% |
| 13 | IJR | ISHARES TR | — | 150,833.0 | $22.4M | 1.51% | +6K | +4.4% | $148.31 | -6.8% |
| 14 | AAPL | APPLE INC | Technology | 74,173.0 | $21.5M | 1.45% | -5K | -6.5% | $289.34 | +17.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,575.0 | $21.4M | 1.44% | -11K | -11.2% | $238.35 | +4.7% |
| 16 | VUSB | VANGUARD BD INDEX FDS | — | 412,804.0 | $20.5M | 1.38% | -3K | -0.8% | $49.78 | -0.5% |
| 17 | — | ISHARES TR | — | 990,421.0 | $20.0M | 1.35% | +35K | +3.7% | $20.19 | — |
| 18 | VUG | VANGUARD INDEX FDS | — | 227,726.0 | $19.6M | 1.32% | +189K | +489.1% | $86.14 | +5.6% |
| 19 | IEF | ISHARES TR | — | 198,568.0 | $18.8M | 1.26% | +2K | +0.9% | $94.57 | -4.8% |
| 20 | — | ISHARES TR | — | 732,064.0 | $16.4M | 1.10% | +46K | +6.7% | $22.37 | — |
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%