Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 20,765.0 | $939K | 0.07% | +12K | +145.6% | $45.23 | +16.7% |
| 182 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 18,285.0 | $922K | 0.07% | +6K | +52.8% | $50.45 | -2.0% |
| 183 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 23,070.0 | $911K | 0.07% | +14K | +168.1% | $39.48 | +31.3% |
| 184 | ABBV | ABBVIE INC COM | Healthcare | 4,181.0 | $909K | 0.07% | -185.0 | -4.2% | $217.51 | +20.8% |
| 185 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 10,118.0 | $906K | 0.07% | -495.0 | -4.7% | $89.59 | +5.7% |
| 186 | KBH | KB HOME COM | Consumer Cyclical | 17,514.0 | $906K | 0.07% | — | — | $51.75 | -11.6% |
| 187 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 10,959.0 | $905K | 0.07% | NEW | — | $82.57 | -1.8% |
| 188 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 13,546.0 | $894K | 0.07% | +2K | +15.1% | $65.97 | +22.5% |
| 189 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 18,934.0 | $890K | 0.07% | +4K | +28.2% | $47.00 | +6.7% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,579.0 | $871K | 0.07% | -1K | -29.4% | $337.89 | +39.9% |
| 191 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 17,928.0 | $866K | 0.07% | — | — | $48.32 | +11.4% |
| 192 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 11,427.0 | $859K | 0.07% | NEW | — | $75.15 | — |
| 193 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,202.0 | $854K | 0.06% | +1K | +40.3% | $164.12 | +242.7% |
| 194 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 17,702.0 | $852K | 0.06% | -462.0 | -2.5% | $48.15 | +7.9% |
| 195 | DOCU | DOCUSIGN INC COM | Technology | 17,890.0 | $848K | 0.06% | +5K | +42.8% | $47.41 | +45.6% |
| 196 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 5,427.0 | $842K | 0.06% | +2K | +57.9% | $155.11 | +26.5% |
| 197 | KMI | KINDER MORGAN INC DEL COM | Energy | 24,765.0 | $830K | 0.06% | -698.0 | -2.7% | $33.53 | -7.3% |
| 198 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 16,172.0 | $812K | 0.06% | -4K | -20.8% | $50.20 | -8.5% |
| 199 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 13,974.0 | $811K | 0.06% | +473.0 | +3.5% | $58.05 | +13.1% |
| 200 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,857.0 | $811K | 0.06% | -452.0 | -13.7% | $283.76 | -4.9% |
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
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%