Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 6,482.0 | $3.8M | 0.30% | NEW | — | $580.71 | -23.5% |
| 82 | IAU | ISHARES GOLD TRUST | Financial Services | 46,026.0 | $3.7M | 0.30% | NEW | — | $81.17 | +5.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,724.0 | $3.6M | 0.29% | NEW | — | $468.78 | +30.7% |
| 84 | CVX | CHEVRON CORP NEW COM | Energy | 22,935.0 | $3.5M | 0.28% | NEW | — | $152.41 | +27.7% |
| 85 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 66,094.0 | $3.5M | 0.28% | NEW | — | $52.77 | -1.4% |
| 86 | COWZ | PACER US CASH COWS 100 ETF | — | 56,266.0 | $3.4M | 0.27% | NEW | — | $60.17 | +5.4% |
| 87 | MSTR | STRATEGY INC CL A NEW | Technology | 21,453.0 | $3.3M | 0.26% | NEW | — | $151.95 | +7.6% |
| 88 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 40,108.0 | $3.2M | 0.26% | NEW | — | $80.22 | +8.6% |
| 89 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 44,220.0 | $3.2M | 0.26% | NEW | — | $72.01 | +17.2% |
| 90 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 13,814.0 | $3.1M | 0.25% | NEW | — | $226.13 | -17.8% |
| 91 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 66,527.0 | $3.0M | 0.24% | NEW | — | $44.71 | +35.2% |
| 92 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 34,640.0 | $2.9M | 0.23% | NEW | — | $83.75 | -2.2% |
| 93 | MHF | WESTERN ASSET MUN HIGH INCOME COM | Financial Services | 416,080.0 | $2.9M | 0.23% | NEW | — | $6.88 | +1.2% |
| 94 | RKT | ROCKET COS INC COM CL A | Financial Services | 146,268.0 | $2.8M | 0.23% | NEW | — | $19.36 | -32.3% |
| 95 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 88,384.0 | $2.8M | 0.23% | NEW | — | $31.61 | +14.0% |
| 96 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 30,863.0 | $2.8M | 0.22% | NEW | — | $89.43 | +6.9% |
| 97 | WM | WASTE MGMT INC DEL COM | Industrials | 12,205.0 | $2.7M | 0.22% | NEW | — | $219.71 | +0.8% |
| 98 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 30,377.0 | $2.6M | 0.21% | NEW | — | $84.65 | +5.5% |
| 99 | SLB | SLB LIMITED COM STK | Energy | 66,757.0 | $2.6M | 0.21% | NEW | — | $38.38 | +48.5% |
| 100 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,227.0 | $2.5M | 0.20% | NEW | — | $473.31 | -73.9% |
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%