Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVN | DEVON ENERGY CORP NEW COM | Energy | 8,794.0 | $442K | 0.03% | -8K | -46.5% | $50.32 | -8.5% |
| 82 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,690.0 | $435K | 0.03% | -333.0 | -11.0% | $161.73 | +3.2% |
| 83 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 969.0 | $421K | 0.03% | -40.0 | -4.0% | $434.16 | +2.7% |
| 84 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,180.0 | $407K | 0.03% | -158.0 | -6.8% | $186.55 | +7.6% |
| 85 | DOW | DOW HLDGS INC COM | Basic Materials | 9,066.0 | $378K | 0.03% | -5K | -33.7% | $41.65 | -33.9% |
| 86 | FDX | FEDEX CORP COM | Industrials | 1,056.0 | $376K | 0.03% | -3K | -71.7% | $356.10 | -19.9% |
| 87 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 6,323.0 | $366K | 0.03% | -562.0 | -8.2% | $57.91 | +17.1% |
| 88 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,829.0 | $362K | 0.03% | -2K | -48.5% | $197.79 | -7.1% |
| 89 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,399.0 | $349K | 0.03% | -52.0 | -1.5% | $102.68 | -3.8% |
| 90 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 697.0 | $348K | 0.03% | -8.0 | -1.1% | $499.66 | +10.4% |
| 91 | CRWV | COREWEAVE INC COM CL A | Technology | 4,395.0 | $340K | 0.03% | -2K | -30.9% | $77.47 | +12.5% |
| 92 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,332.0 | $340K | 0.03% | -97.0 | -4.0% | $145.94 | +0.4% |
| 93 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,914.0 | $327K | 0.03% | -74.0 | -2.5% | $112.12 | +35.2% |
| 94 | DE | DEERE & CO COM | Industrials | 539.0 | $303K | 0.02% | -69.0 | -11.3% | $562.86 | +19.3% |
| 95 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 8,831.0 | $300K | 0.02% | -985.0 | -10.0% | $34.02 | -13.0% |
| 96 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 812.0 | $298K | 0.02% | -26.0 | -3.1% | $367.44 | -74.8% |
| 97 | ALNT | ALLIENT INC COM | Technology | 5,011.0 | $296K | 0.02% | -130.0 | -2.5% | $59.09 | +88.9% |
| 98 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,692.0 | $279K | 0.02% | -590.0 | -18.0% | $103.76 | — |
| 99 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,247.0 | $263K | 0.02% | -387.0 | -8.3% | $61.89 | +1.6% |
| 100 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,045.0 | $262K | 0.02% | -57.0 | -2.7% | $128.22 | +5.2% |
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
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%