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 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 60,974.0 | $5.6M | 0.42% | -2K | -3.0% | $91.64 | +0.0% |
| 62 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 86,961.0 | $5.6M | 0.42% | -5K | -5.8% | $64.08 | +11.1% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 14,192.0 | $5.5M | 0.42% | +6K | +83.7% | $97.60 | +169.2% |
| 64 | BA | BOEING CO COM | Industrials | 27,220.0 | $5.4M | 0.41% | -3K | -9.9% | $199.03 | -5.7% |
| 65 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 40,419.0 | $5.4M | 0.41% | +3K | +6.8% | $133.23 | +6.5% |
| 66 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 77,276.0 | $5.3M | 0.40% | -7K | -8.3% | $68.28 | +15.4% |
| 67 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 321,609.0 | $5.1M | 0.38% | +82K | +34.1% | $15.83 | +28.1% |
| 68 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 16,692.0 | $5.0M | 0.38% | -446.0 | -2.6% | $302.25 | +12.0% |
| 69 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 17,146.0 | $5.0M | 0.38% | +200.0 | +1.2% | $294.16 | +13.9% |
| 70 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 61,496.0 | $4.9M | 0.37% | +7K | +13.7% | $79.27 | -2.6% |
| 71 | GDX | VANECK GOLD MINERS ETF | — | 52,732.0 | $4.8M | 0.36% | -31K | -37.2% | $91.77 | -2.9% |
| 72 | CVX | CHEVRON CORPORATION COM | Energy | 23,111.0 | $4.8M | 0.36% | +176.0 | +0.8% | $206.90 | -1.2% |
| 73 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 23,097.0 | $4.4M | 0.34% | +734.0 | +3.3% | $191.81 | +16.4% |
| 74 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 208,874.0 | $4.3M | 0.33% | +9K | +4.3% | $20.71 | -4.3% |
| 75 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 61,579.0 | $4.3M | 0.33% | — | — | $70.18 | +8.3% |
| 76 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 100,837.0 | $4.3M | 0.32% | +6K | +6.2% | $42.54 | +15.6% |
| 77 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 16,649.0 | $4.3M | 0.32% | +295.0 | +1.8% | $257.35 | +14.5% |
| 78 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 106,209.0 | $4.2M | 0.32% | -11K | -9.4% | $39.43 | +3.8% |
| 79 | IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 79,751.0 | $4.0M | 0.30% | +4K | +4.8% | $49.63 | -7.6% |
| 80 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 64,394.0 | $3.9M | 0.30% | -2K | -3.2% | $61.26 | +0.5% |
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
29.6%
Financial Services
22.6%
Consumer Cyclical
22.4%
Energy
7.6%
Communication Services
6.2%
Industrials
4.7%
Healthcare
3.0%
Consumer Defensive
2.0%
Utilities
1.0%
Basic Materials
0.6%