Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 7,407.0 | $786K | 0.06% | +3K | +51.2% | $106.15 | +1.3% |
| 122 | RTX | RTX CORPORATION COM | Industrials | 4,046.0 | $781K | 0.06% | +92.0 | +2.3% | $192.91 | +3.3% |
| 123 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 587.0 | $775K | 0.06% | +7.0 | +1.2% | $1320.42 | +34.0% |
| 124 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,238.0 | $768K | 0.06% | +60.0 | +1.2% | $146.62 | +11.7% |
| 125 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 5,461.0 | $755K | 0.06% | +624.0 | +12.9% | $138.33 | +12.9% |
| 126 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 30,795.0 | $747K | 0.06% | +12K | +65.8% | $24.27 | -0.7% |
| 127 | HON | HONEYWELL INTL INC COM | Industrials | 3,255.0 | $736K | 0.06% | +433.0 | +15.3% | $226.04 | +1.7% |
| 128 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 16,639.0 | $726K | 0.06% | +3K | +22.6% | $43.65 | +42.2% |
| 129 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 18,718.0 | $719K | 0.05% | +541.0 | +3.0% | $38.42 | +14.9% |
| 130 | GLW | CORNING INC COM | Technology | 5,047.0 | $686K | 0.05% | +364.0 | +7.8% | $135.97 | +44.7% |
| 131 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 10,390.0 | $686K | 0.05% | +395.0 | +4.0% | $65.99 | +10.2% |
| 132 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 28,169.0 | $682K | 0.05% | +3K | +13.6% | $24.21 | — |
| 133 | ETN | EATON CORP PLC SHS | Industrials | 1,825.0 | $653K | 0.05% | +118.0 | +6.9% | $357.73 | +11.4% |
| 134 | T | AT&T INC COM | Communication Services | 22,466.0 | $651K | 0.05% | +4K | +21.4% | $28.99 | -29.0% |
| 135 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 5,673.0 | $627K | 0.05% | +44.0 | +0.8% | $110.47 | +11.8% |
| 136 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,559.0 | $627K | 0.05% | +5K | +59.1% | $49.89 | +1.3% |
| 137 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 8,492.0 | $588K | 0.04% | +349.0 | +4.3% | $69.30 | +62.7% |
| 138 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10,142.0 | $576K | 0.04% | +790.0 | +8.4% | $56.79 | +15.7% |
| 139 | COP | CONOCOPHILLIPS COM | Energy | 4,288.0 | $566K | 0.04% | +90.0 | +2.1% | $132.01 | -20.7% |
| 140 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 3,255.0 | $550K | 0.04% | +411.0 | +14.4% | $168.87 | +15.9% |
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%