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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,481.0 | $447K | 0.04% | +239.0 | +3.3% | $59.69 | -0.1% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,403.0 | $408K | 0.04% | +19.0 | +1.4% | $290.59 | -18.6% |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 497.0 | $310K | 0.03% | +15.0 | +3.1% | $623.54 | +20.4% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 1,534.0 | $284K | 0.03% | +34.0 | +2.3% | $185.23 | -8.7% |
| 45 | ECL | ECOLAB INC | Basic Materials | 1,015.0 | $283K | 0.03% | +27.0 | +2.7% | $278.53 | -0.2% |
| 46 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,076.0 | $271K | 0.02% | +77.0 | +1.0% | $33.52 | -8.5% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 10,813.0 | $265K | 0.02% | +662.0 | +6.5% | $24.55 | -12.0% |
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
26.7%
Financial Services
16.7%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
8.1%
Consumer Defensive
7.5%
Energy
6.6%
Communication Services
6.4%
Real Estate
3.1%
Utilities
2.9%