Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 24,040.0 | $5.1M | 0.41% | NEW | — | $214.16 | +98.0% |
| 62 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 66,104.0 | $5.1M | 0.41% | NEW | — | $77.64 | -2.0% |
| 63 | XOM | EXXON MOBIL CORP COM | Energy | 42,483.0 | $5.1M | 0.41% | NEW | — | $120.34 | +27.0% |
| 64 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 205,523.0 | $5.0M | 0.40% | NEW | — | $24.37 | -26.1% |
| 65 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 104,267.0 | $5.0M | 0.40% | NEW | — | $47.63 | -14.5% |
| 66 | META | META PLATFORMS INC CL A | Communication Services | 7,522.0 | $5.0M | 0.40% | NEW | — | $660.08 | -6.3% |
| 67 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 37,838.0 | $4.9M | 0.40% | NEW | — | $130.37 | +6.5% |
| 68 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 101,388.0 | $4.7M | 0.38% | NEW | — | $46.37 | +3.9% |
| 69 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 16,354.0 | $4.6M | 0.37% | NEW | — | $279.14 | +2.3% |
| 70 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 117,266.0 | $4.5M | 0.36% | NEW | — | $38.32 | +6.5% |
| 71 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 22,363.0 | $4.4M | 0.36% | NEW | — | $198.62 | +6.0% |
| 72 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 54,108.0 | $4.3M | 0.35% | NEW | — | $79.73 | -1.2% |
| 73 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 61,684.0 | $4.3M | 0.34% | NEW | — | $69.42 | +5.7% |
| 74 | TEM | TEMPUS AI INC CL A | Healthcare | 70,568.0 | $4.2M | 0.34% | NEW | — | $59.05 | -23.0% |
| 75 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 200,329.0 | $4.2M | 0.34% | NEW | — | $20.78 | -1.4% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 94,973.0 | $4.1M | 0.33% | NEW | — | $43.64 | +9.6% |
| 77 | IVV | ISHARES CORE S&P 500 ETF | — | 5,959.0 | $4.1M | 0.33% | NEW | — | $684.90 | +8.4% |
| 78 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 12,194.0 | $4.0M | 0.33% | NEW | — | $330.12 | +20.9% |
| 79 | GLD | SPDR GOLD SHARES | Financial Services | 10,083.0 | $4.0M | 0.32% | NEW | — | $396.31 | +7.8% |
| 80 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 76,132.0 | $3.8M | 0.31% | NEW | — | $50.45 | -2.7% |
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%