Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 36,048.0 | $877K | 0.07% | NEW | — | $24.33 | -0.6% |
| 162 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 2,448.0 | $865K | 0.07% | NEW | — | $353.26 | -25.1% |
| 163 | DOCU | DOCUSIGN INC COM | Technology | 12,530.0 | $857K | 0.07% | NEW | — | $68.40 | -29.9% |
| 164 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 8,569.0 | $856K | 0.07% | NEW | — | $99.88 | -1.8% |
| 165 | NKE | NIKE INC CL B | Consumer Cyclical | 13,344.0 | $850K | 0.07% | NEW | — | $63.71 | -34.8% |
| 166 | LLY | ELI LILLY & CO COM | Healthcare | 786.0 | $845K | 0.07% | NEW | — | $1074.84 | -7.8% |
| 167 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 11,765.0 | $844K | 0.07% | NEW | — | $71.77 | +7.6% |
| 168 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 17,981.0 | $843K | 0.07% | NEW | — | $46.86 | +11.5% |
| 169 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 20,406.0 | $831K | 0.07% | NEW | — | $40.73 | +13.7% |
| 170 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,178.0 | $802K | 0.07% | NEW | — | $154.81 | -6.7% |
| 171 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 20,180.0 | $785K | 0.06% | NEW | — | $38.89 | +9.0% |
| 172 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 13,501.0 | $769K | 0.06% | NEW | — | $56.93 | +9.6% |
| 173 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 379.0 | $763K | 0.06% | NEW | — | $2014.26 | -23.4% |
| 174 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 13,244.0 | $750K | 0.06% | NEW | — | $56.62 | +17.4% |
| 175 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,960.0 | $749K | 0.06% | NEW | — | $252.94 | +15.6% |
| 176 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | — | 27,680.0 | $745K | 0.06% | NEW | — | $26.92 | — |
| 177 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,762.0 | $745K | 0.06% | NEW | — | $110.19 | -2.1% |
| 178 | C | CITIGROUP INC COM NEW | Financial Services | 6,363.0 | $742K | 0.06% | NEW | — | $116.68 | +5.8% |
| 179 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 18,177.0 | $731K | 0.06% | NEW | — | $40.23 | +7.9% |
| 180 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 50,221.0 | $731K | 0.06% | NEW | — | $14.56 | +61.9% |
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
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%