Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COP | CONOCOPHILLIPS COM | Energy | 4,288.0 | $566K | 0.04% | +90.0 | +2.1% | $132.01 | -4.0% |
| 242 | KO | COCA COLA CO COM | Consumer Defensive | 7,277.0 | $553K | 0.04% | — | — | $76.05 | +12.6% |
| 243 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 897.0 | $553K | 0.04% | -80.0 | -8.2% | $616.93 | +8.5% |
| 244 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 3,255.0 | $550K | 0.04% | +411.0 | +14.4% | $168.88 | +21.6% |
| 245 | FIW | FIRST TRUST WATER ETF | — | 5,195.0 | $536K | 0.04% | +47.0 | +0.9% | $103.13 | +1.3% |
| 246 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 19,626.0 | $534K | 0.04% | +7K | +52.7% | $27.23 | -3.6% |
| 247 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 18,597.0 | $534K | 0.04% | +2K | +10.1% | $28.71 | +6.8% |
| 248 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,336.0 | $523K | 0.04% | -362.0 | -21.3% | $391.76 | +116.7% |
| 249 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,580.0 | $519K | 0.04% | +325.0 | +25.9% | $328.63 | +79.2% |
| 250 | LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | — | 10,482.0 | $518K | 0.04% | -1K | -10.4% | $49.38 | -0.9% |
| 251 | WFC | WELLS FARGO & CO COM | Financial Services | 6,480.0 | $516K | 0.04% | +60.0 | +0.9% | $79.61 | +1.1% |
| 252 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 4,659.0 | $511K | 0.04% | +51.0 | +1.1% | $109.68 | +19.3% |
| 253 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 7,142.0 | $504K | 0.04% | NEW | — | $70.51 | -38.9% |
| 254 | PEP | PEPSICO INC COM | Consumer Defensive | 3,238.0 | $503K | 0.04% | -203.0 | -5.9% | $155.31 | -18.9% |
| 255 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,827.0 | $501K | 0.04% | +57.0 | +1.5% | $130.92 | -12.8% |
| 256 | MMU | WESTERN ASSET MANAGED MUNS FD COM | Financial Services | 48,456.0 | $498K | 0.04% | +5K | +10.8% | $10.28 | -12.2% |
| 257 | VDE | VANGUARD ENERGY ETF | — | 2,879.0 | $498K | 0.04% | +807.0 | +39.0% | $173.01 | +1.7% |
| 258 | MPC | MARATHON PETE CORP COM | Energy | 1,970.0 | $481K | 0.04% | +45.0 | +2.3% | $244.13 | +73.0% |
| 259 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,541.0 | $479K | 0.04% | +13.0 | +0.8% | $310.79 | -25.4% |
| 260 | EMR | EMERSON ELEC CO COM | Industrials | 3,618.0 | $474K | 0.04% | -139.0 | -3.7% | $131.03 | +23.3% |
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
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%