Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 9,661.0 | $2.0M | 0.15% | NEW | — | $203.80 | +6.6% |
| 122 | CAT | CATERPILLAR INC COM | Industrials | 2,731.0 | $1.9M | 0.15% | -716.0 | -20.8% | $708.34 | +22.0% |
| 123 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 9,031.0 | $1.9M | 0.15% | -100.0 | -1.1% | $213.67 | +8.9% |
| 124 | PATH | UIPATH INC CL A | Technology | 173,217.0 | $1.9M | 0.14% | +34K | +24.6% | $11.10 | -7.5% |
| 125 | NET | CLOUDFLARE INC CL A COM | Technology | 9,213.0 | $1.9M | 0.14% | +278.0 | +3.1% | $206.34 | -4.3% |
| 126 | SLB | SLB LIMITED COM STK | Energy | 36,916.0 | $1.9M | 0.14% | -30K | -44.7% | $51.39 | +7.8% |
| 127 | AMLP | ALERIAN MLP ETF | — | 35,740.0 | $1.9M | 0.14% | -13K | -27.2% | $52.64 | +3.5% |
| 128 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 14,931.0 | $1.9M | 0.14% | NEW | — | $125.93 | +20.2% |
| 129 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 85,513.0 | $1.9M | 0.14% | +19K | +28.9% | $21.84 | — |
| 130 | CCJ | CAMECO CORP COM | Energy | 16,986.0 | $1.8M | 0.14% | -2K | -11.0% | $108.61 | -3.2% |
| 131 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 44,898.0 | $1.8M | 0.14% | -827.0 | -1.8% | $40.54 | +1.9% |
| 132 | BUFR | FT VEST LADDERED BUFFER ETF | — | 51,663.0 | $1.7M | 0.13% | +10K | +23.7% | $33.77 | +6.9% |
| 133 | QQQM | INVESCO NASDAQ 100 ETF | — | 7,073.0 | $1.7M | 0.13% | +4K | +138.9% | $237.61 | +22.3% |
| 134 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 51,404.0 | $1.6M | 0.12% | -266.0 | -0.5% | $32.01 | +5.4% |
| 135 | ORCL | ORACLE CORP COM | Technology | 10,989.0 | $1.6M | 0.12% | +2K | +18.9% | $147.11 | +31.2% |
| 136 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,643.0 | $1.6M | 0.12% | +293.0 | +3.1% | $165.34 | +14.7% |
| 137 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 46,189.0 | $1.5M | 0.12% | +8K | +21.8% | $33.37 | +15.5% |
| 138 | COWZ | PACER US CASH COWS 100 ETF | — | 23,912.0 | $1.5M | 0.11% | -32K | -57.5% | $62.56 | +1.6% |
| 139 | PANW | PALO ALTO NETWORKS INC COM | Technology | 9,251.0 | $1.5M | 0.11% | +6K | +180.8% | $160.32 | +51.5% |
| 140 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 25,092.0 | $1.5M | 0.11% | +13K | +113.6% | $58.78 | +7.2% |
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%