Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIV | AMERICAN CENTY ETF TR | — | 71,735.0 | $5.4M | 0.51% | NEW | — | $74.83 | +7.0% |
| 2 | CAH | CARDINAL HEALTH INC | Healthcare | 1,286.0 | $272K | 0.03% | NEW | — | $211.25 | +6.0% |
| 3 | GEV | GE VERNOVA INC | Utilities | 285.0 | $249K | 0.02% | NEW | — | $872.90 | +10.3% |
| 4 | VTRS | VIATRIS INC | Healthcare | 15,382.0 | $208K | 0.02% | NEW | — | $13.51 | +34.1% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 1,436.0 | $200K | 0.02% | NEW | — | $139.38 | +8.5% |
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
22.5%
Financial Services
16.0%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
8.2%
Consumer Defensive
8.1%
Energy
8.0%
Communication Services
6.6%
Real Estate
3.1%
Utilities
3.1%