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 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 64,394.0 | $3.9M | 0.30% | -2K | -3.2% | $61.26 | -2.9% |
| 22 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 102,821.0 | $3.9M | 0.29% | -1K | -1.4% | $38.01 | +7.1% |
| 23 | IAU | ISHARES GOLD TRUST | Financial Services | 43,556.0 | $3.8M | 0.29% | -2K | -5.4% | $88.16 | -3.0% |
| 24 | GLD | SPDR GOLD SHARES | Financial Services | 8,030.0 | $3.5M | 0.26% | -2K | -20.4% | $430.29 | -0.7% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 6,403.0 | $3.1M | 0.23% | -79.0 | -1.2% | $484.91 | -10.8% |
| 26 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 39,502.0 | $3.0M | 0.23% | -606.0 | -1.5% | $76.54 | +13.7% |
| 27 | TEM | TEMPUS AI INC CL A | Healthcare | 59,595.0 | $2.7M | 0.20% | -11K | -15.6% | $45.22 | +0.6% |
| 28 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 30,136.0 | $2.6M | 0.20% | -727.0 | -2.4% | $87.84 | +9.1% |
| 29 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 9,751.0 | $2.6M | 0.20% | -2K | -20.0% | $270.59 | +47.5% |
| 30 | WM | WASTE MGMT INC DEL COM | Industrials | 10,910.0 | $2.5M | 0.19% | -1K | -10.6% | $229.80 | -4.8% |
| 31 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 13,713.0 | $2.4M | 0.18% | -101.0 | -0.7% | $174.61 | +21.4% |
| 32 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 38,768.0 | $2.1M | 0.16% | -2K | -3.8% | $54.05 | +8.1% |
| 33 | MCK | MCKESSON CORP COM | Healthcare | 2,324.0 | $2.0M | 0.15% | -142.0 | -5.8% | $865.49 | -13.7% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 8,138.0 | $2.0M | 0.15% | -1K | -14.3% | $244.45 | -5.6% |
| 35 | CAT | CATERPILLAR INC COM | Industrials | 2,731.0 | $1.9M | 0.15% | -716.0 | -20.8% | $708.34 | +25.4% |
| 36 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,031.0 | $1.9M | 0.15% | -100.0 | -1.1% | $213.67 | +8.7% |
| 37 | SLB | SLB LIMITED COM STK | Energy | 36,916.0 | $1.9M | 0.14% | -30K | -44.7% | $51.39 | +8.5% |
| 38 | AMLP | ALERIAN MLP ETF | — | 35,740.0 | $1.9M | 0.14% | -13K | -27.2% | $52.64 | +2.7% |
| 39 | CCJ | CAMECO CORP COM | Energy | 16,986.0 | $1.8M | 0.14% | -2K | -11.0% | $108.61 | -1.0% |
| 40 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 44,898.0 | $1.8M | 0.14% | -827.0 | -1.8% | $40.54 | +1.2% |
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%