Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 5,083.0 | $471K | 0.04% | NEW | — | $92.69 | -2.9% |
| 22 | HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | — | 10,232.0 | $391K | 0.03% | NEW | — | $38.17 | +13.5% |
| 23 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,057.0 | $364K | 0.03% | NEW | — | $344.01 | -2.9% |
| 24 | VLO | VALERO ENERGY CORP COM | Energy | 1,435.0 | $354K | 0.03% | NEW | — | $247.03 | -0.9% |
| 25 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 99,864.0 | $341K | 0.03% | NEW | — | $3.41 | +17.0% |
| 26 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 3,233.0 | $324K | 0.02% | NEW | — | $100.17 | +12.0% |
| 27 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 443.0 | $323K | 0.02% | NEW | — | $728.04 | +17.1% |
| 28 | KLAC | KLA CORP COM NEW | Technology | 208.0 | $307K | 0.02% | NEW | — | $1474.25 | +28.4% |
| 29 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 8,356.0 | $297K | 0.02% | NEW | — | $35.59 | +12.3% |
| 30 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 6,138.0 | $289K | 0.02% | NEW | — | $47.01 | -1.4% |
| 31 | MRK | MERCK & CO INC COM | Healthcare | 2,366.0 | $285K | 0.02% | NEW | — | $120.31 | -5.7% |
| 32 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 3,001.0 | $283K | 0.02% | NEW | — | $94.22 | +4.3% |
| 33 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 11,584.0 | $266K | 0.02% | NEW | — | $22.98 | +0.2% |
| 34 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 5,065.0 | $254K | 0.02% | NEW | — | $50.19 | -0.1% |
| 35 | INTC | INTEL CORP COM | Technology | 5,610.0 | $248K | 0.02% | NEW | — | $44.13 | +162.7% |
| 36 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 3,087.0 | $246K | 0.02% | NEW | — | $79.56 | -0.1% |
| 37 | PSX | PHILLIPS 66 COM | Energy | 1,340.0 | $244K | 0.02% | NEW | — | $182.13 | -5.8% |
| 38 | ZTS | ZOETIS INC CL A | Healthcare | 2,055.0 | $243K | 0.02% | NEW | — | $118.21 | -36.1% |
| 39 | — | ENTERGY CORP NEW COM | — | 2,143.0 | $241K | 0.02% | NEW | — | $112.34 | — |
| 40 | AMAT | APPLIED MATLS INC COM | Technology | 700.0 | $239K | 0.02% | NEW | — | $341.97 | +27.7% |
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%