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 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 2,886.0 | $279K | 0.02% | +78.0 | +2.8% | $96.69 | +2.7% |
| 342 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,505.0 | $277K | 0.02% | +161.0 | +12.0% | $184.23 | +3.5% |
| 343 | ON | ON SEMICONDUCTOR CORP COM | Technology | 4,462.0 | $276K | 0.02% | +210.0 | +4.9% | $61.92 | +91.2% |
| 344 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 2,109.0 | $276K | 0.02% | +26.0 | +1.2% | $130.96 | +9.8% |
| 345 | IWV | ISHARES RUSSELL 3000 ETF | — | 741.0 | $275K | 0.02% | — | — | $370.83 | +12.7% |
| 346 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,265.0 | $275K | 0.02% | +7.0 | +0.6% | $217.17 | +4.7% |
| 347 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 10,922.0 | $271K | 0.02% | +1K | +12.6% | $24.77 | -0.1% |
| 348 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,037.0 | $267K | 0.02% | +192.0 | +10.4% | $131.08 | -4.5% |
| 349 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 5,346.0 | $266K | 0.02% | +611.0 | +12.9% | $49.81 | -0.1% |
| 350 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 11,584.0 | $266K | 0.02% | NEW | — | $22.98 | +0.2% |
| 351 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,447.0 | $264K | 0.02% | +564.0 | +63.9% | $182.38 | +1.9% |
| 352 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,247.0 | $263K | 0.02% | -387.0 | -8.3% | $61.89 | +6.7% |
| 353 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 2,045.0 | $262K | 0.02% | -57.0 | -2.7% | $128.22 | +5.9% |
| 354 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 10,406.0 | $261K | 0.02% | — | — | $25.10 | +13.2% |
| 355 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 5,065.0 | $254K | 0.02% | NEW | — | $50.19 | -0.1% |
| 356 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 1,080.0 | $253K | 0.02% | -17.0 | -1.6% | $234.03 | +14.6% |
| 357 | GE | GE AEROSPACE COM NEW | Industrials | 891.0 | $253K | 0.02% | -140.0 | -13.6% | $283.64 | +2.8% |
| 358 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,799.0 | $251K | 0.02% | +119.0 | +7.1% | $139.37 | -5.2% |
| 359 | IWB | ISHARES RUSSELL 1000 ETF | — | 700.0 | $249K | 0.02% | -39.0 | -5.3% | $356.37 | +12.9% |
| 360 | INTC | INTEL CORP COM | Technology | 5,610.0 | $248K | 0.02% | NEW | — | $44.13 | +162.7% |
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
28.9%
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%