Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 3,087.0 | $246K | 0.02% | NEW | — | $79.56 | -0.1% |
| 362 | PSX | PHILLIPS 66 COM | Energy | 1,340.0 | $244K | 0.02% | NEW | — | $182.13 | -5.8% |
| 363 | PINS | PINTEREST INC CL A | Communication Services | 13,248.0 | $243K | 0.02% | -716.0 | -5.1% | $18.34 | +3.8% |
| 364 | ZTS | ZOETIS INC CL A | Healthcare | 2,055.0 | $243K | 0.02% | NEW | — | $118.21 | -36.1% |
| 365 | — | ENTERGY CORP NEW COM | — | 2,143.0 | $241K | 0.02% | NEW | — | $112.34 | — |
| 366 | AMAT | APPLIED MATLS INC COM | Technology | 700.0 | $239K | 0.02% | NEW | — | $341.97 | +27.7% |
| 367 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 4,679.0 | $239K | 0.02% | -798.0 | -14.6% | $50.98 | -0.2% |
| 368 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 4,719.0 | $238K | 0.02% | -67.0 | -1.4% | $50.48 | +6.3% |
| 369 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 8,959.0 | $235K | 0.02% | -171.0 | -1.9% | $26.26 | -1.1% |
| 370 | TWLO | TWILIO INC CL A | Communication Services | 1,867.0 | $235K | 0.02% | +61.0 | +3.4% | $125.82 | +57.4% |
| 371 | AFL | AFLAC INC COM | Financial Services | 2,119.0 | $232K | 0.02% | -708.0 | -25.0% | $109.70 | +6.5% |
| 372 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 7,600.0 | $232K | 0.02% | +380.0 | +5.3% | $30.50 | +9.5% |
| 373 | WPC | WP CAREY INC COM | Real Estate | 3,410.0 | $232K | 0.02% | -113.0 | -3.2% | $67.97 | +8.4% |
| 374 | BLK | BLACKROCK INC COM | Financial Services | 238.0 | $229K | 0.02% | -234.0 | -49.6% | $963.64 | +12.3% |
| 375 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 1,928.0 | $229K | 0.02% | -275.0 | -12.5% | $118.63 | +13.8% |
| 376 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,474.0 | $225K | 0.02% | +98.0 | +2.2% | $50.37 | +0.5% |
| 377 | D | DOMINION ENERGY INC COM | Utilities | 3,627.0 | $224K | 0.02% | +211.0 | +6.2% | $61.82 | +1.9% |
| 378 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,499.0 | $224K | 0.02% | NEW | — | $49.82 | +26.0% |
| 379 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,226.0 | $224K | 0.02% | NEW | — | $69.37 | +16.4% |
| 380 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,881.0 | $224K | 0.02% | -150.0 | -3.7% | $57.64 | +5.8% |
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%