Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,187.0 | $4.1M | 0.39% | +485.0 | +2.3% | $191.92 | +8.1% |
| 42 | IWS | ISHARES TR | — | 18,489.0 | $2.7M | 0.26% | +596.0 | +3.3% | $145.74 | +9.6% |
| 43 | VBR | VANGUARD INDEX FDS | — | 11,744.0 | $2.6M | 0.24% | +401.0 | +3.5% | $217.26 | +8.2% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 36,850.0 | $1.9M | 0.19% | +2K | +4.7% | $52.82 | -12.9% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,146.0 | $1.6M | 0.15% | +909.0 | +28.1% | $390.41 | +65.3% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 26,487.0 | $1.2M | 0.12% | +1K | +5.4% | $45.89 | -1.6% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,827.0 | $1.1M | 0.10% | +747.0 | +69.2% | $597.56 | +15.5% |
| 48 | HYG | ISHARES TR | — | 12,504.0 | $995K | 0.10% | +131.0 | +1.1% | $79.56 | +0.7% |
| 49 | PFF | ISHARES TR | — | 32,144.0 | $975K | 0.09% | +229.0 | +0.7% | $30.32 | +3.5% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 30,736.0 | $943K | 0.09% | +9K | +40.9% | $30.68 | +6.1% |
| 51 | XLP | SELECT SECTOR SPDR TR | — | 11,275.0 | $924K | 0.09% | +660.0 | +6.2% | $81.98 | +3.2% |
| 52 | T | AT&T INC | Communication Services | 26,385.0 | $765K | 0.07% | +10K | +62.1% | $28.99 | -14.1% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,358.0 | $555K | 0.05% | +254.0 | +8.2% | $165.34 | +10.1% |
| 54 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,384.0 | $478K | 0.05% | +12.0 | +0.9% | $345.15 | -10.5% |
| 55 | CRM | SALESFORCE INC | Technology | 2,516.0 | $470K | 0.04% | +986.0 | +64.4% | $186.69 | -4.9% |
| 56 | XYL | XYLEM INC | Industrials | 3,773.0 | $451K | 0.04% | +41.0 | +1.1% | $119.49 | -7.0% |
| 57 | BLK | BLACKROCK INC | Financial Services | 299.0 | $288K | 0.03% | +4.0 | +1.4% | $961.71 | +11.3% |
| 58 | MMM | 3M CO | Industrials | 1,744.0 | $253K | 0.02% | +52.0 | +3.1% | $145.21 | +6.9% |
| 59 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,083.0 | $237K | 0.02% | +30.0 | +1.5% | $113.97 | +1.6% |
| 60 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,999.0 | $223K | 0.02% | +1K | +23.0% | $27.92 | +14.9% |
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
22.0%
Financial Services
15.6%
Industrials
12.4%
Healthcare
10.6%
Communication Services
8.4%
Consumer Cyclical
8.0%
Energy
7.9%
Consumer Defensive
7.9%
Real Estate
3.1%
Utilities
3.0%