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 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 30,179.0 | $1.8M | 0.15% | NEW | — | $60.81 | +9.0% |
| 122 | ORCL | ORACLE CORP COM | Technology | 9,240.0 | $1.8M | 0.14% | NEW | — | $194.90 | -3.5% |
| 123 | NET | CLOUDFLARE INC CL A COM | Technology | 8,935.0 | $1.8M | 0.14% | NEW | — | $197.15 | +1.1% |
| 124 | CCJ | CAMECO CORP COM | Energy | 19,088.0 | $1.7M | 0.14% | NEW | — | $91.49 | +17.8% |
| 125 | DASH | DOORDASH INC CL A | Communication Services | 7,671.0 | $1.7M | 0.14% | NEW | — | $226.48 | -29.7% |
| 126 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 45,725.0 | $1.7M | 0.14% | NEW | — | $36.82 | +11.6% |
| 127 | V | VISA INC COM CL A | Financial Services | 4,518.0 | $1.6M | 0.13% | NEW | — | $350.69 | -7.1% |
| 128 | BAC | BANK AMERICA CORP COM | Financial Services | 28,013.0 | $1.5M | 0.12% | NEW | — | $55.00 | -9.0% |
| 129 | — | CRH PLC ORD | — | 12,119.0 | $1.5M | 0.12% | NEW | — | $124.80 | — |
| 130 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,350.0 | $1.5M | 0.12% | NEW | — | $160.39 | +17.5% |
| 131 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 66,333.0 | $1.5M | 0.12% | NEW | — | $21.95 | — |
| 132 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 31,773.0 | $1.4M | 0.12% | NEW | — | $45.45 | — |
| 133 | BUFR | FT VEST LADDERED BUFFER ETF | — | 41,750.0 | $1.4M | 0.12% | NEW | — | $34.26 | +5.3% |
| 134 | SLV | ISHARES SILVER TRUST | Financial Services | 22,175.0 | $1.4M | 0.12% | NEW | — | $64.42 | +9.4% |
| 135 | — CALL | ISHARES ETHEREUM TRUST ETF CALL | — | 63,000.0 | $1.4M | 0.11% | NEW | — | $22.43 | — |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 4,529.0 | $1.3M | 0.11% | NEW | — | $296.20 | -26.1% |
| 137 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 37,909.0 | $1.3M | 0.11% | NEW | — | $34.65 | +12.2% |
| 138 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,275.0 | $1.3M | 0.11% | NEW | — | $141.14 | +7.3% |
| 139 | HD | HOME DEPOT INC COM | Consumer Cyclical | 3,786.0 | $1.3M | 0.10% | NEW | — | $344.07 | -13.2% |
| 140 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 36,744.0 | $1.3M | 0.10% | NEW | — | $35.33 | +4.5% |
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%