Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,080.0 | $253K | 0.02% | -17.0 | -1.6% | $234.03 | +14.6% |
| 102 | GE | GE AEROSPACE COM NEW | Industrials | 891.0 | $253K | 0.02% | -140.0 | -13.6% | $283.64 | +2.8% |
| 103 | IWB | ISHARES RUSSELL 1000 ETF | — | 700.0 | $249K | 0.02% | -39.0 | -5.3% | $356.37 | +12.9% |
| 104 | PINS | PINTEREST INC CL A | Communication Services | 13,248.0 | $243K | 0.02% | -716.0 | -5.1% | $18.34 | +3.8% |
| 105 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 4,679.0 | $239K | 0.02% | -798.0 | -14.6% | $50.98 | -0.2% |
| 106 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 4,719.0 | $238K | 0.02% | -67.0 | -1.4% | $50.48 | +6.3% |
| 107 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 8,959.0 | $235K | 0.02% | -171.0 | -1.9% | $26.26 | -1.1% |
| 108 | AFL | AFLAC INC COM | Financial Services | 2,119.0 | $232K | 0.02% | -708.0 | -25.0% | $109.70 | +6.5% |
| 109 | WPC | WP CAREY INC COM | Real Estate | 3,410.0 | $232K | 0.02% | -113.0 | -3.2% | $67.97 | +8.4% |
| 110 | BLK | BLACKROCK INC COM | Financial Services | 238.0 | $229K | 0.02% | -234.0 | -49.6% | $963.64 | +12.3% |
| 111 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,928.0 | $229K | 0.02% | -275.0 | -12.5% | $118.63 | +13.8% |
| 112 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,881.0 | $224K | 0.02% | -150.0 | -3.7% | $57.64 | +5.8% |
| 113 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 4,133.0 | $201K | 0.01% | -1K | -21.5% | $48.71 | -1.3% |
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%