Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP | CONOCOPHILLIPS COM | Energy | 4,198.0 | $393K | 0.03% | NEW | — | $93.60 | +32.7% |
| 262 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 16,888.0 | $392K | 0.03% | NEW | — | $23.23 | +29.6% |
| 263 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 8,563.0 | $391K | 0.03% | NEW | — | $45.63 | +4.7% |
| 264 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,012.0 | $388K | 0.03% | NEW | — | $38.73 | -12.6% |
| 265 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,009.0 | $387K | 0.03% | NEW | — | $383.47 | +4.3% |
| 266 | OIH | VANECK OIL SERVICES ETF | — | 1,355.0 | $386K | 0.03% | NEW | — | $284.81 | +54.6% |
| 267 | CB | CHUBB LIMITED COM | Financial Services | 1,232.0 | $384K | 0.03% | NEW | — | $312.08 | +5.4% |
| 268 | LMND | LEMONADE INC COM | Financial Services | 5,375.0 | $383K | 0.03% | NEW | — | $71.18 | -24.8% |
| 269 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,255.0 | $378K | 0.03% | NEW | — | $301.22 | +63.9% |
| 270 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 18,129.0 | $378K | 0.03% | NEW | — | $20.83 | +30.9% |
| 271 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,098.0 | $370K | 0.03% | NEW | — | $119.39 | -2.6% |
| 272 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,809.0 | $366K | 0.03% | NEW | — | $96.07 | -20.1% |
| 273 | PINS | PINTEREST INC CL A | Communication Services | 13,964.0 | $362K | 0.03% | NEW | — | $25.89 | -22.8% |
| 274 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 7,121.0 | $357K | 0.03% | NEW | — | $50.07 | — |
| 275 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,988.0 | $357K | 0.03% | NEW | — | $119.32 | +18.4% |
| 276 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,779.0 | $355K | 0.03% | NEW | — | $199.68 | +18.1% |
| 277 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 12,854.0 | $355K | 0.03% | NEW | — | $27.62 | -0.9% |
| 278 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 1,436.0 | $355K | 0.03% | NEW | — | $246.95 | +19.3% |
| 279 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,554.0 | $350K | 0.03% | NEW | — | $53.37 | +2.7% |
| 280 | MDB | MONGODB INC CL A | Technology | 830.0 | $348K | 0.03% | NEW | — | $419.69 | -20.3% |
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
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%