Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CME | CME GROUP INC COM | Financial Services | 1,110.0 | $328K | 0.03% | +31.0 | +2.9% | $295.46 | +1.1% |
| 182 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,997.0 | $319K | 0.02% | +18.0 | +0.9% | $159.67 | -7.7% |
| 183 | APH | AMPHENOL CORP CL A | Technology | 2,510.0 | $317K | 0.02% | +254.0 | +11.3% | $126.35 | -1.1% |
| 184 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 4,190.0 | $316K | 0.02% | +34.0 | +0.8% | $75.35 | +1.9% |
| 185 | BBEM | JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | — | 4,600.0 | $302K | 0.02% | +100.0 | +2.2% | $65.75 | +14.2% |
| 186 | O | REALTY INCOME CORP COM | Real Estate | 4,919.0 | $301K | 0.02% | +80.0 | +1.6% | $61.18 | +1.3% |
| 187 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,344.0 | $294K | 0.02% | +79.0 | +6.2% | $218.78 | -0.8% |
| 188 | MU | MICRON TECHNOLOGY INC COM | Technology | 869.0 | $294K | 0.02% | +20.0 | +2.4% | $337.82 | +129.7% |
| 189 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,728.0 | $284K | 0.02% | +144.0 | +9.1% | $164.55 | +18.2% |
| 190 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 1,812.0 | $281K | 0.02% | +75.0 | +4.3% | $155.12 | +7.6% |
| 191 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,886.0 | $279K | 0.02% | +78.0 | +2.8% | $96.69 | +2.7% |
| 192 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,505.0 | $277K | 0.02% | +161.0 | +12.0% | $184.23 | +3.5% |
| 193 | ON | ON SEMICONDUCTOR CORP COM | Technology | 4,462.0 | $276K | 0.02% | +210.0 | +4.9% | $61.92 | +91.2% |
| 194 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,109.0 | $276K | 0.02% | +26.0 | +1.2% | $130.96 | +9.8% |
| 195 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,265.0 | $275K | 0.02% | +7.0 | +0.6% | $217.17 | +4.7% |
| 196 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 10,922.0 | $271K | 0.02% | +1K | +12.6% | $24.77 | -0.1% |
| 197 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,037.0 | $267K | 0.02% | +192.0 | +10.4% | $131.08 | -4.5% |
| 198 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 5,346.0 | $266K | 0.02% | +611.0 | +12.9% | $49.81 | -0.1% |
| 199 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,447.0 | $264K | 0.02% | +564.0 | +63.9% | $182.38 | +1.9% |
| 200 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,799.0 | $251K | 0.02% | +119.0 | +7.1% | $139.37 | -5.2% |
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
28.9%
Financial Services
22.1%
Consumer Cyclical
21.9%
Communication Services
8.3%
Energy
7.5%
Industrials
4.6%
Healthcare
3.0%
Consumer Defensive
1.9%
Utilities
1.0%
Basic Materials
0.6%