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 | — | HONEYWELL INTL INC | — | 25,856.0 | $5.8M | 0.51% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 25,856.0 | $5.7M | 0.50% | NEW | — | $221.08 | — |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 25,108.0 | $4.0M | 0.35% | NEW | — | $158.66 | +7.6% |
| 4 | IGV | ISHARES TR | — | 7,634.0 | $692K | 0.06% | NEW | — | $90.60 | +16.1% |
| 5 | INTC | INTEL CORP | Technology | 2,391.0 | $334K | 0.03% | NEW | — | $139.61 | -17.0% |
| 6 | FRDM | EA SERIES TRUST | — | 4,252.0 | $310K | 0.03% | NEW | — | $72.90 | -2.9% |
| 7 | GLW | CORNING INC | Technology | 1,177.0 | $301K | 0.03% | NEW | — | $255.43 | -37.9% |
| 8 | — | FORTINET INC | — | 1,933.0 | $297K | 0.03% | NEW | — | $153.62 | — |
| 9 | VB | VANGUARD INDEX FDS | — | 940.0 | $285K | 0.03% | NEW | — | $303.12 | -5.6% |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 4,968.0 | $238K | 0.02% | NEW | — | $47.94 | -20.1% |
| 11 | BUG | GLOBAL X FDS | — | 6,087.0 | $232K | 0.02% | NEW | — | $38.19 | +19.0% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 3,898.0 | $222K | 0.02% | NEW | — | $56.98 | -3.5% |
| 13 | IWB | ISHARES TR | — | 524.0 | $215K | 0.02% | NEW | — | $409.50 | +1.9% |
| 14 | IMCG | ISHARES TR | — | 2,127.0 | $209K | 0.02% | NEW | — | $98.30 | -3.9% |
| 15 | LEN | LENNAR CORP | Consumer Cyclical | 2,284.0 | $207K | 0.02% | NEW | — | $90.47 | -8.2% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 788.0 | $205K | 0.02% | NEW | — | $260.44 | +48.9% |
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
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%