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 | IWM | ISHARES RUSSELL 2000 ETF | — | 137,202.0 | $34.0M | 2.57% | +1K | +1.0% | $248.00 | +12.5% |
| 2 | — | BERKSHIRE HATHAWAY INC CL B | — | 68,473.0 | $32.8M | 2.48% | +15K | +28.3% | $479.20 | — |
| 3 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 42,215.0 | $27.5M | 2.07% | +2K | +5.0% | $650.35 | +17.5% |
| 4 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 183,109.0 | $26.5M | 2.00% | +21K | +13.1% | $144.95 | +12.1% |
| 5 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 1,230,060.0 | $24.3M | 1.83% | +72K | +6.2% | $19.72 | — |
| 6 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 95,463.0 | $23.8M | 1.79% | +8K | +8.5% | $248.84 | +18.6% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 100,871.0 | $21.0M | 1.59% | +19K | +23.2% | $208.27 | +18.4% |
| 8 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 416,126.0 | $20.7M | 1.56% | +59K | +16.6% | $49.78 | -0.5% |
| 9 | AAPL | APPLE INC COM | Technology | 79,349.0 | $20.1M | 1.52% | +638.0 | +0.8% | $253.79 | +29.8% |
| 10 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 955,082.0 | $19.5M | 1.47% | +940K | +6355.9% | $20.40 | — |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 196,862.0 | $18.8M | 1.42% | +22K | +12.4% | $95.44 | -6.3% |
| 12 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 144,521.0 | $18.0M | 1.36% | +7K | +5.0% | $124.31 | +10.1% |
| 13 | VUG | VANGUARD GROWTH ETF | — | 38,655.0 | $16.9M | 1.27% | +310.0 | +0.8% | $436.79 | -79.4% |
| 14 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 686,345.0 | $15.4M | 1.16% | +261K | +61.3% | $22.43 | — |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 87,282.0 | $12.8M | 0.96% | +3K | +3.8% | $146.28 | +27.8% |
| 16 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 228,113.0 | $12.5M | 0.94% | +26K | +12.8% | $54.84 | +12.0% |
| 17 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 558,845.0 | $12.5M | 0.94% | +258K | +85.7% | $22.28 | — |
| 18 | VHT | VANGUARD HEALTH CARE ETF | — | 43,714.0 | $11.9M | 0.90% | +522.0 | +1.2% | $272.33 | +17.4% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 41,203.0 | $11.8M | 0.90% | +16K | +62.5% | $287.56 | +18.6% |
| 20 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 294,606.0 | $11.7M | 0.88% | +30K | +11.5% | $39.68 | +8.6% |
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%