Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,083.0 | $249K | 0.02% | NEW | — | $119.73 | +18.9% |
| 342 | GEV | GE VERNOVA INC COM | Utilities | 376.0 | $246K | 0.02% | NEW | — | $653.10 | +58.0% |
| 343 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 9,701.0 | $244K | 0.02% | NEW | — | $25.17 | -1.4% |
| 344 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,309.0 | $243K | 0.02% | NEW | — | $73.56 | +10.9% |
| 345 | MU | MICRON TECHNOLOGY INC COM | Technology | 849.0 | $242K | 0.02% | NEW | — | $285.36 | +163.3% |
| 346 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 9,130.0 | $242K | 0.02% | NEW | — | $26.52 | -1.9% |
| 347 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 8,350.0 | $242K | 0.02% | NEW | — | $28.97 | -1.7% |
| 348 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,344.0 | $238K | 0.02% | NEW | — | $177.39 | +7.5% |
| 349 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 643.0 | $238K | 0.02% | NEW | — | $369.95 | -15.8% |
| 350 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | — | 8,820.0 | $237K | 0.02% | NEW | — | $26.89 | +2.2% |
| 351 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,735.0 | $237K | 0.02% | NEW | — | $49.99 | -0.5% |
| 352 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 4,786.0 | $233K | 0.02% | NEW | — | $48.72 | +10.5% |
| 353 | ON | ON SEMICONDUCTOR CORP COM | Technology | 4,252.0 | $230K | 0.02% | NEW | — | $54.15 | +110.7% |
| 354 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 10,115.0 | $229K | 0.02% | NEW | — | $22.67 | — |
| 355 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 7,220.0 | $228K | 0.02% | NEW | — | $31.63 | +5.8% |
| 356 | WPC | WP CAREY INC COM | Real Estate | 3,523.0 | $227K | 0.02% | NEW | — | $64.36 | +14.0% |
| 357 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,376.0 | $221K | 0.02% | NEW | — | $50.58 | +0.1% |
| 358 | GRAL | GRAIL INC COM | Healthcare | 2,578.0 | $221K | 0.02% | NEW | — | $85.59 | -30.1% |
| 359 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 8,388.0 | $220K | 0.02% | NEW | — | $26.24 | +2.8% |
| 360 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 387.0 | $217K | 0.02% | NEW | — | $561.65 | -25.7% |
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
28.1%
Consumer Cyclical
24.3%
Financial Services
22.3%
Communication Services
8.0%
Energy
6.2%
Industrials
4.2%
Healthcare
3.8%
Consumer Defensive
1.6%
Utilities
0.9%
Basic Materials
0.4%