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 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 51,404.0 | $1.6M | 0.12% | -266.0 | -0.5% | $32.01 | +2.0% |
| 42 | COWZ | PACER US CASH COWS 100 ETF | — | 23,912.0 | $1.5M | 0.11% | -32K | -57.5% | $62.56 | +0.6% |
| 43 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 22,021.0 | $1.4M | 0.11% | -8K | -26.2% | $65.69 | +0.7% |
| 44 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 31,087.0 | $1.4M | 0.11% | -686.0 | -2.2% | $46.23 | — |
| 45 | SLV | ISHARES SILVER TRUST | Financial Services | 20,392.0 | $1.4M | 0.10% | -2K | -8.0% | $68.14 | +1.3% |
| 46 | DVY | ISHARES SELECT DIVIDEND ETF | — | 8,842.0 | $1.3M | 0.10% | -433.0 | -4.7% | $151.41 | -0.3% |
| 47 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,073.0 | $1.3M | 0.10% | -350.0 | -3.1% | $118.62 | -17.9% |
| 48 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 14,486.0 | $1.3M | 0.10% | -5K | -26.1% | $90.55 | -4.5% |
| 49 | V | VISA INC COM CL A | Financial Services | 3,801.0 | $1.1M | 0.09% | -717.0 | -15.9% | $302.25 | +6.7% |
| 50 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 7,637.0 | $1.1M | 0.08% | -46.0 | -0.6% | $145.79 | +8.1% |
| 51 | ABBV | ABBVIE INC COM | Healthcare | 4,181.0 | $909K | 0.07% | -185.0 | -4.2% | $217.51 | -3.3% |
| 52 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,118.0 | $906K | 0.07% | -495.0 | -4.7% | $89.59 | +18.8% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,579.0 | $871K | 0.07% | -1K | -29.4% | $337.89 | +23.6% |
| 54 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 17,702.0 | $852K | 0.06% | -462.0 | -2.5% | $48.15 | +3.0% |
| 55 | KMI | KINDER MORGAN INC DEL COM | Energy | 24,765.0 | $830K | 0.06% | -698.0 | -2.7% | $33.53 | -0.4% |
| 56 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,172.0 | $812K | 0.06% | -4K | -20.8% | $50.20 | -6.3% |
| 57 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,857.0 | $811K | 0.06% | -452.0 | -13.7% | $283.76 | -15.0% |
| 58 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,176.0 | $796K | 0.06% | -723.0 | -18.5% | $250.59 | +50.1% |
| 59 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 7,431.0 | $787K | 0.06% | -11K | -58.6% | $105.90 | +0.8% |
| 60 | RKT | ROCKET COS INC COM CL A | Financial Services | 52,945.0 | $754K | 0.06% | -93K | -63.8% | $14.25 | +0.2% |
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%