Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIVZ | POLEN DIVIDEND INCOME ETF | — | 396,060.0 | $14.7M | 1.11% | -78K | -16.5% | $37.23 | +1.1% |
| 22 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 224,826.0 | $13.4M | 1.01% | -5K | -2.0% | $59.78 | +0.2% |
| 23 | VTV | VANGUARD VALUE ETF | — | 66,551.0 | $13.1M | 0.99% | -2K | -2.7% | $196.20 | +5.3% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 87,282.0 | $12.8M | 0.96% | +3K | +3.8% | $146.28 | -8.6% |
| 25 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 228,113.0 | $12.5M | 0.94% | +26K | +12.8% | $54.84 | +7.5% |
| 26 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 558,845.0 | $12.5M | 0.94% | +258K | +85.7% | $22.28 | — |
| 27 | VHT | VANGUARD HEALTH CARE ETF | — | 43,714.0 | $11.9M | 0.90% | +522.0 | +1.2% | $272.33 | -0.6% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 41,203.0 | $11.8M | 0.90% | +16K | +62.5% | $287.56 | +39.5% |
| 29 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 294,606.0 | $11.7M | 0.88% | +30K | +11.5% | $39.68 | +5.7% |
| 30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,711.0 | $11.7M | 0.88% | +260.0 | +1.6% | $697.73 | -83.8% |
| 31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 34,801.0 | $11.2M | 0.84% | -4K | -9.4% | $320.81 | +13.1% |
| 32 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 486,109.0 | $11.1M | 0.84% | +151K | +45.3% | $22.92 | — |
| 33 | AVGO | BROADCOM INC COM | Technology | 34,445.0 | $10.7M | 0.81% | +3K | +8.0% | $309.51 | +37.4% |
| 34 | EFA | ISHARES MSCI EAFE ETF | — | 109,286.0 | $10.6M | 0.80% | +3K | +3.1% | $97.13 | +4.7% |
| 35 | VO | VANGUARD MID-CAP ETF | — | 36,894.0 | $10.6M | 0.80% | +2K | +4.4% | $287.18 | -73.4% |
| 36 | MSFT | MICROSOFT CORP COM | Technology | 26,371.0 | $9.8M | 0.74% | +13K | +102.5% | $370.17 | +10.6% |
| 37 | ARKK | ARK INNOVATION ETF | — | 143,821.0 | $9.7M | 0.73% | -4K | -2.7% | $67.59 | +10.8% |
| 38 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 130,538.0 | $9.6M | 0.73% | +5K | +3.6% | $73.64 | -1.2% |
| 39 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 137,711.0 | $9.6M | 0.72% | +21K | +18.0% | $69.75 | +14.0% |
| 40 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 33,338.0 | $9.6M | 0.72% | -832.0 | -2.4% | $286.86 | +38.5% |
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%