Portfolio (Quarterly)
Guide ↗
TITLEIST ASSET MANAGEMENT, LLC
· CIK 0001977759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 22,021.0 | $1.4M | 0.11% | -8K | -26.2% | $65.69 | -4.2% |
| 142 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,771.0 | $1.4M | 0.11% | +562.0 | +17.5% | $383.41 | +65.7% |
| 143 | BAC | BANK AMERICA CORP COM | Financial Services | 29,565.0 | $1.4M | 0.11% | +2K | +5.5% | $48.75 | +10.3% |
| 144 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 31,087.0 | $1.4M | 0.11% | -686.0 | -2.2% | $46.23 | — |
| 145 | HD | HOME DEPOT INC COM | Consumer Cyclical | 4,370.0 | $1.4M | 0.11% | +584.0 | +15.4% | $328.86 | -13.5% |
| 146 | RWL | INVESCO S&P 500 REVENUE ETF | — | 12,461.0 | $1.4M | 0.11% | NEW | — | $114.91 | +12.9% |
| 147 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 40,768.0 | $1.4M | 0.11% | +4K | +10.9% | $34.41 | +7.7% |
| 148 | — | CRH PLC ORD | — | 13,272.0 | $1.4M | 0.10% | +1K | +9.5% | $105.12 | — |
| 149 | SLV | ISHARES SILVER TRUST | Financial Services | 20,392.0 | $1.4M | 0.10% | -2K | -8.0% | $68.14 | -19.1% |
| 150 | IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | — | 43,677.0 | $1.4M | 0.10% | NEW | — | $31.14 | +13.6% |
| 151 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 51,544.0 | $1.4M | 0.10% | +12K | +30.1% | $26.20 | -3.2% |
| 152 | DVY | ISHARES SELECT DIVIDEND ETF | — | 8,842.0 | $1.3M | 0.10% | -433.0 | -4.7% | $151.41 | +1.3% |
| 153 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 11,073.0 | $1.3M | 0.10% | -350.0 | -3.1% | $118.62 | +27.7% |
| 154 | DASH | DOORDASH INC CL A | Communication Services | 8,741.0 | $1.3M | 0.10% | +1K | +13.9% | $150.15 | +22.2% |
| 155 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 14,486.0 | $1.3M | 0.10% | -5K | -26.1% | $90.55 | -3.1% |
| 156 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 8,448.0 | $1.3M | 0.09% | +590.0 | +7.5% | $148.09 | +5.7% |
| 157 | HAL | HALLIBURTON CO COM | Energy | 32,020.0 | $1.2M | 0.09% | +9K | +39.3% | $38.99 | -18.0% |
| 158 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 80,529.0 | $1.2M | 0.09% | +55K | +218.6% | $15.49 | -2.6% |
| 159 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 7,359.0 | $1.2M | 0.09% | +651.0 | +9.7% | $163.58 | +11.8% |
| 160 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 22,501.0 | $1.2M | 0.09% | NEW | — | $52.56 | -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
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%