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 | VGT | VANGUARD WORLD FD | — | 130,427.0 | $15.6M | 1.05% | +114K | +680.5% | $119.52 | +5.6% |
| 22 | DIVZ | ELEVATION SERIES TRUST | — | 396,150.0 | $14.8M | 1.00% | — | — | $37.38 | -0.9% |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | — | 237,623.0 | $14.3M | 0.96% | +10K | +4.2% | $60.29 | +2.6% |
| 24 | VTV | VANGUARD INDEX FDS | — | 65,352.0 | $14.2M | 0.96% | -1K | -1.8% | $217.93 | +1.3% |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 237,223.0 | $14.2M | 0.95% | +12K | +5.5% | $59.73 | -0.0% |
| 26 | VHT | VANGUARD WORLD FD | — | 44,319.0 | $13.3M | 0.89% | +605.0 | +1.4% | $299.01 | +6.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 35,407.0 | $13.1M | 0.88% | +606.0 | +1.7% | $370.04 | +2.6% |
| 28 | IVLU | ISHARES TR | — | 307,919.0 | $12.9M | 0.87% | +13K | +4.5% | $41.82 | +4.7% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,086.0 | $12.8M | 0.86% | -7K | -23.5% | $580.91 | +8.6% |
| 30 | EFA | ISHARES TR | — | 117,379.0 | $12.2M | 0.82% | +8K | +7.4% | $103.88 | +1.6% |
| 31 | VO | VANGUARD INDEX FDS | — | 148,068.0 | $11.9M | 0.80% | +111K | +301.3% | $80.57 | -0.7% |
| 32 | IEMG | ISHARES INC | — | 143,332.0 | $11.9M | 0.80% | +6K | +4.1% | $82.84 | -0.4% |
| 33 | AVGO | BROADCOM INC | Technology | 31,290.0 | $11.8M | 0.80% | -3K | -9.2% | $377.74 | -6.6% |
| 34 | ARKK | ARK ETF TR | — | 143,803.0 | $11.6M | 0.78% | — | — | $80.82 | +12.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 32,517.0 | $11.6M | 0.78% | -9K | -21.1% | $357.35 | -3.8% |
| 36 | GOOG | ALPHABET INC | — | 31,873.0 | $11.3M | 0.76% | -1K | -4.4% | $353.33 | — |
| 37 | VB | VANGUARD INDEX FDS | — | 34,707.0 | $10.5M | 0.71% | -369.0 | -1.1% | $303.12 | -4.4% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 44,270.0 | $10.5M | 0.70% | +1K | +3.2% | $236.62 | +0.4% |
| 39 | IVV | ISHARES TR | — | 13,853.0 | $10.4M | 0.70% | +2K | +20.1% | $748.90 | +3.5% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 88,629.0 | $10.3M | 0.70% | +1K | +1.5% | $116.67 | +62.6% |
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
33.4%
Consumer Cyclical
21.8%
Financial Services
21.7%
Communication Services
5.6%
Energy
5.6%
Industrials
4.6%
Healthcare
3.1%
Utilities
2.2%
Consumer Defensive
1.6%
Basic Materials
0.2%