Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,499.0 | $224K | 0.02% | NEW | — | $49.82 | +22.9% |
| 42 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,226.0 | $224K | 0.02% | NEW | — | $69.37 | +5.9% |
| 43 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 4,845.0 | $222K | 0.02% | NEW | — | $45.89 | -14.1% |
| 44 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 4,479.0 | $213K | 0.02% | NEW | — | $47.61 | +14.3% |
| 45 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 4,129.0 | $210K | 0.02% | NEW | — | $50.80 | -3.3% |
| 46 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 6,090.0 | $206K | 0.02% | NEW | — | $33.82 | +8.5% |
| 47 | TXN | TEXAS INSTRS INC COM | Technology | 1,051.0 | $204K | 0.01% | NEW | — | $194.22 | +44.2% |
| 48 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 489.0 | $204K | 0.01% | NEW | — | $416.42 | +8.5% |
| 49 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 1,396.0 | $204K | 0.01% | NEW | — | $145.78 | +10.3% |
| 50 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 940.0 | $201K | 0.01% | NEW | — | $213.56 | +53.8% |
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%