Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,054.0 | $352K | 0.03% | +53.0 | +1.3% | $86.84 | -1.8% |
| 302 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,399.0 | $349K | 0.03% | -52.0 | -1.5% | $102.68 | -17.7% |
| 303 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 697.0 | $348K | 0.03% | -8.0 | -1.1% | $499.66 | -1.9% |
| 304 | JDVI | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF | — | 9,620.0 | $348K | 0.03% | +275.0 | +2.9% | $36.13 | +6.2% |
| 305 | CSCO | CISCO SYS INC COM | Technology | 4,404.0 | $342K | 0.03% | +72.0 | +1.7% | $77.59 | +48.9% |
| 306 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 99,864.0 | $341K | 0.03% | NEW | — | $3.41 | +17.0% |
| 307 | CRWV | COREWEAVE INC COM CL A | Technology | 4,395.0 | $340K | 0.03% | -2K | -30.9% | $77.47 | +47.4% |
| 308 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,332.0 | $340K | 0.03% | -97.0 | -4.0% | $145.94 | +0.1% |
| 309 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 1,687.0 | $339K | 0.03% | +30.0 | +1.8% | $200.82 | +3.0% |
| 310 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 3,107.0 | $339K | 0.03% | — | — | $108.97 | +6.9% |
| 311 | GEV | GE VERNOVA INC COM | Utilities | 387.0 | $338K | 0.03% | +11.0 | +2.9% | $872.40 | +25.0% |
| 312 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,847.0 | $335K | 0.03% | +68.0 | +3.8% | $181.45 | +31.6% |
| 313 | HTAX | NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF | — | 13,679.0 | $331K | 0.03% | +3K | +27.1% | $24.19 | +0.5% |
| 314 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 10,982.0 | $329K | 0.03% | +970.0 | +9.7% | $29.99 | +16.6% |
| 315 | CME | CME GROUP INC COM | Financial Services | 1,110.0 | $328K | 0.03% | +31.0 | +2.9% | $295.46 | +1.1% |
| 316 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 2,914.0 | $327K | 0.03% | -74.0 | -2.5% | $112.12 | +28.0% |
| 317 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 3,233.0 | $324K | 0.02% | NEW | — | $100.17 | +12.0% |
| 318 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 443.0 | $323K | 0.02% | NEW | — | $728.04 | +17.1% |
| 319 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,997.0 | $319K | 0.02% | +18.0 | +0.9% | $159.67 | -7.7% |
| 320 | APH | AMPHENOL CORP CL A | Technology | 2,510.0 | $317K | 0.02% | +254.0 | +11.3% | $126.35 | -1.1% |
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%