Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 38,500.0 | $3.2M | 0.24% | +4K | +11.1% | $82.75 | -0.9% |
| 62 | MHF | WESTERN ASSET MUN HIGH INCOME COM | Financial Services | 439,899.0 | $3.1M | 0.23% | +24K | +5.7% | $6.94 | +0.7% |
| 63 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 33,500.0 | $3.0M | 0.23% | +27K | +384.5% | $90.53 | +5.2% |
| 64 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 52,346.0 | $3.0M | 0.22% | +45K | +610.7% | $56.68 | -1.4% |
| 65 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 32,096.0 | $2.7M | 0.21% | +2K | +5.7% | $85.15 | +4.2% |
| 66 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 30,614.0 | $2.7M | 0.20% | +2K | +8.4% | $86.69 | -3.5% |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,669.0 | $2.4M | 0.18% | +442.0 | +8.5% | $426.43 | -70.8% |
| 68 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 46,400.0 | $2.3M | 0.18% | +6K | +15.9% | $50.34 | -0.2% |
| 69 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 62,562.0 | $2.3M | 0.17% | +4K | +7.3% | $36.84 | -0.1% |
| 70 | WMT | WALMART INC COM | Consumer Defensive | 17,743.0 | $2.2M | 0.17% | +1K | +6.0% | $124.28 | +6.6% |
| 71 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 36,140.0 | $2.1M | 0.16% | +6K | +19.8% | $58.18 | +13.9% |
| 72 | INV | INNVENTURE INC COM | Financial Services | 537,068.0 | $2.1M | 0.16% | +44K | +9.0% | $3.91 | +87.2% |
| 73 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 26,745.0 | $2.1M | 0.16% | +14K | +117.5% | $77.11 | +7.8% |
| 74 | VNQ | VANGUARD REAL ESTATE ETF | — | 23,068.0 | $2.0M | 0.15% | +18K | +348.6% | $88.70 | +5.9% |
| 75 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 82,612.0 | $2.0M | 0.15% | +47K | +129.2% | $24.11 | +0.2% |
| 76 | PATH | UIPATH INC CL A | Technology | 173,217.0 | $1.9M | 0.14% | +34K | +24.6% | $11.10 | -12.9% |
| 77 | NET | CLOUDFLARE INC CL A COM | Technology | 9,213.0 | $1.9M | 0.14% | +278.0 | +3.1% | $206.34 | -3.2% |
| 78 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 85,513.0 | $1.9M | 0.14% | +19K | +28.9% | $21.84 | — |
| 79 | BUFR | FT VEST LADDERED BUFFER ETF | — | 51,663.0 | $1.7M | 0.13% | +10K | +23.7% | $33.77 | +6.8% |
| 80 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,073.0 | $1.7M | 0.13% | +4K | +138.9% | $237.61 | +22.8% |
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%