Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC COM | Technology | 5,047.0 | $686K | 0.05% | +364.0 | +7.8% | $135.97 | +41.1% |
| 222 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 10,390.0 | $686K | 0.05% | +395.0 | +4.0% | $65.99 | +10.8% |
| 223 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | — | 28,169.0 | $682K | 0.05% | +3K | +13.6% | $24.21 | — |
| 224 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 11,107.0 | $681K | 0.05% | -140.0 | -1.2% | $61.32 | — |
| 225 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 44,607.0 | $667K | 0.05% | -6K | -11.2% | $14.96 | +61.8% |
| 226 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,748.0 | $666K | 0.05% | -2K | -39.3% | $242.36 | -9.5% |
| 227 | WCC | WESCO INTL INC COM | Industrials | 2,431.0 | $665K | 0.05% | — | — | $273.62 | +31.1% |
| 228 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,387.0 | $658K | 0.05% | -377.0 | -21.4% | $474.56 | -18.8% |
| 229 | ETN | EATON CORP PLC SHS | Industrials | 1,825.0 | $653K | 0.05% | +118.0 | +6.9% | $357.73 | +11.7% |
| 230 | T | AT&T INC COM | Communication Services | 22,466.0 | $651K | 0.05% | +4K | +21.4% | $28.99 | -17.1% |
| 231 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 5,037.0 | $643K | 0.05% | -575.0 | -10.2% | $127.72 | -0.0% |
| 232 | ENB | ENBRIDGE INC COM | Energy | 11,682.0 | $632K | 0.05% | -777.0 | -6.2% | $54.14 | +2.2% |
| 233 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 5,673.0 | $627K | 0.05% | +44.0 | +0.8% | $110.47 | +7.2% |
| 234 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,559.0 | $627K | 0.05% | +5K | +59.1% | $49.89 | -0.1% |
| 235 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 343.0 | $593K | 0.04% | -36.0 | -9.5% | $1729.02 | -10.5% |
| 236 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | — | 26,891.0 | $591K | 0.04% | -789.0 | -2.9% | $21.97 | — |
| 237 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,339.0 | $589K | 0.04% | -66.0 | -1.0% | $92.88 | +0.5% |
| 238 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 8,492.0 | $588K | 0.04% | +349.0 | +4.3% | $69.30 | +11.3% |
| 239 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,481.0 | $586K | 0.04% | -167.0 | -6.3% | $236.28 | -7.6% |
| 240 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10,142.0 | $576K | 0.04% | +790.0 | +8.4% | $56.79 | +14.4% |
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%