Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 9,968.0 | $1.1M | 0.08% | +243.0 | +2.5% | $110.78 | +14.3% |
| 102 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,104.0 | $1.1M | 0.08% | +54.0 | +5.1% | $996.42 | +5.7% |
| 103 | NFLX | NETFLIX INC. COM | Communication Services | 11,382.0 | $1.1M | 0.08% | +6K | +95.8% | $96.15 | -9.1% |
| 104 | UNP | UNION PAC CORP COM | Industrials | 4,480.0 | $1.1M | 0.08% | +57.0 | +1.3% | $242.64 | +11.3% |
| 105 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,725.0 | $1.0M | 0.08% | +1K | +52.2% | $279.27 | -5.2% |
| 106 | PFF | ISHARES PREF INCOME SEC ETF | — | 33,380.0 | $1.0M | 0.08% | +22K | +197.0% | $30.32 | +2.9% |
| 107 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 9,172.0 | $1000K | 0.07% | +2K | +35.6% | $108.99 | -1.0% |
| 108 | ROKU | ROKU INC COM CL A | Communication Services | 10,341.0 | $978K | 0.07% | +113.0 | +1.1% | $94.62 | +30.9% |
| 109 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 18,932.0 | $955K | 0.07% | +5K | +33.8% | $50.46 | +5.8% |
| 110 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 20,765.0 | $939K | 0.07% | +12K | +145.6% | $45.23 | -1.4% |
| 111 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 18,285.0 | $922K | 0.07% | +6K | +52.8% | $50.45 | -0.1% |
| 112 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 23,070.0 | $911K | 0.07% | +14K | +168.1% | $39.48 | +7.8% |
| 113 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 13,546.0 | $894K | 0.07% | +2K | +15.1% | $65.97 | +17.1% |
| 114 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 18,934.0 | $890K | 0.07% | +4K | +28.2% | $47.00 | +5.4% |
| 115 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,202.0 | $854K | 0.06% | +1K | +40.3% | $164.12 | +48.0% |
| 116 | DOCU | DOCUSIGN INC COM | Technology | 17,890.0 | $848K | 0.06% | +5K | +42.8% | $47.41 | +1.1% |
| 117 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,427.0 | $842K | 0.06% | +2K | +57.9% | $155.11 | +20.2% |
| 118 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 13,974.0 | $811K | 0.06% | +473.0 | +3.5% | $58.05 | +7.5% |
| 119 | LLY | ELI LILLY & CO COM | Healthcare | 877.0 | $806K | 0.06% | +91.0 | +11.6% | $919.56 | +7.7% |
| 120 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 13,559.0 | $793K | 0.06% | +315.0 | +2.4% | $58.47 | +13.7% |
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%