Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 9,050.0 | $408K | 0.03% | +2K | +28.4% | $45.12 | +12.3% |
| 282 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 2,180.0 | $407K | 0.03% | -158.0 | -6.8% | $186.55 | +7.2% |
| 283 | BP | BP PLC SPONSORED ADR | Energy | 8,645.0 | $406K | 0.03% | +145.0 | +1.7% | $47.00 | -2.8% |
| 284 | CB | CHUBB LTD SWITZ COM | Financial Services | 1,229.0 | $401K | 0.03% | — | — | $325.93 | +1.3% |
| 285 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 11,075.0 | $398K | 0.03% | — | — | $35.90 | +4.0% |
| 286 | LMND | LEMONADE INC COM | Financial Services | 6,251.0 | $392K | 0.03% | +876.0 | +16.3% | $62.68 | -18.1% |
| 287 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 7,471.0 | $392K | 0.03% | +350.0 | +4.9% | $52.43 | — |
| 288 | HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | — | 10,232.0 | $391K | 0.03% | NEW | — | $38.17 | +13.3% |
| 289 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 18,389.0 | $382K | 0.03% | +8K | +81.8% | $20.76 | — |
| 290 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 6,650.0 | $380K | 0.03% | +96.0 | +1.5% | $57.07 | -4.0% |
| 291 | DOW | DOW HLDGS INC COM | Basic Materials | 9,066.0 | $378K | 0.03% | -5K | -33.7% | $41.65 | -7.0% |
| 292 | FDX | FEDEX CORP COM | Industrials | 1,056.0 | $376K | 0.03% | -3K | -71.7% | $356.10 | +5.5% |
| 293 | APP | APPLOVIN CORP COM CL A | Technology | 943.0 | $375K | 0.03% | +558.0 | +144.9% | $398.00 | +23.7% |
| 294 | ADI | ANALOG DEVICES INC COM | Technology | 1,160.0 | $369K | 0.03% | +191.0 | +19.7% | $318.09 | +31.6% |
| 295 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 6,323.0 | $366K | 0.03% | -562.0 | -8.2% | $57.91 | +11.0% |
| 296 | VV | VANGUARD LARGE-CAP ETF | — | 1,217.0 | $364K | 0.03% | +146.0 | +13.6% | $298.89 | +13.6% |
| 297 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 1,057.0 | $364K | 0.03% | NEW | — | $344.01 | -5.0% |
| 298 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 4,830.0 | $363K | 0.03% | +2K | +46.0% | $75.10 | +8.5% |
| 299 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,829.0 | $362K | 0.03% | -2K | -48.5% | $197.79 | +2.9% |
| 300 | VLO | VALERO ENERGY CORP COM | Energy | 1,435.0 | $354K | 0.03% | NEW | — | $247.03 | +1.5% |
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%