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 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 72,943.0 | $5.8M | 0.44% | NEW | — | $80.05 | +31.4% |
| 2 | OEF | ISHARES S&P 100 ETF | — | 11,822.0 | $3.8M | 0.28% | NEW | — | $318.07 | +20.1% |
| 3 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 38,195.0 | $2.6M | 0.19% | NEW | — | $67.18 | -0.4% |
| 4 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 459,955.0 | $2.4M | 0.18% | NEW | — | $5.19 | -14.6% |
| 5 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 91,668.0 | $2.1M | 0.16% | NEW | — | $22.93 | — |
| 6 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 20,512.0 | $2.0M | 0.15% | NEW | — | $97.91 | +25.8% |
| 7 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 9,661.0 | $2.0M | 0.15% | NEW | — | $203.80 | +8.6% |
| 8 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 14,931.0 | $1.9M | 0.14% | NEW | — | $125.93 | +29.1% |
| 9 | RWL | INVESCO S&P 500 REVENUE ETF | — | 12,461.0 | $1.4M | 0.11% | NEW | — | $114.91 | +12.8% |
| 10 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | — | 43,677.0 | $1.4M | 0.10% | NEW | — | $31.14 | +13.6% |
| 11 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 22,501.0 | $1.2M | 0.09% | NEW | — | $52.56 | -2.6% |
| 12 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 28,028.0 | $1.1M | 0.08% | NEW | — | $39.44 | +10.0% |
| 13 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 20,716.0 | $1.1M | 0.08% | NEW | — | $53.22 | -5.3% |
| 14 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 22,397.0 | $1.1M | 0.08% | NEW | — | $47.58 | +12.8% |
| 15 | MBB | ISHARES MBS ETF | — | 11,212.0 | $1.1M | 0.08% | NEW | — | $94.95 | -5.7% |
| 16 | IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | — | 36,254.0 | $1.0M | 0.08% | NEW | — | $28.95 | -7.6% |
| 17 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 10,959.0 | $905K | 0.07% | NEW | — | $82.57 | -1.7% |
| 18 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 11,427.0 | $859K | 0.07% | NEW | — | $75.15 | — |
| 19 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 7,814.0 | $787K | 0.06% | NEW | — | $100.72 | -8.2% |
| 20 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 7,142.0 | $504K | 0.04% | NEW | — | $70.51 | -38.9% |
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
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%