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 | AMGN | AMGEN INC | Healthcare | 26,990.0 | $8.8M | 0.82% | NEW | — | $327.31 | +11.9% |
| 42 | RSG | REPUBLIC SVCS INC | Industrials | 41,439.0 | $8.8M | 0.82% | NEW | — | $211.93 | +1.3% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 43,703.0 | $8.5M | 0.80% | NEW | — | $195.09 | +17.8% |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 106,220.0 | $8.5M | 0.79% | NEW | — | $79.73 | -1.4% |
| 45 | ORCL | ORACLE CORP | Technology | 43,136.0 | $8.4M | 0.78% | NEW | — | $194.91 | -34.8% |
| 46 | RMD | RESMED INC | Healthcare | 33,069.0 | $8.0M | 0.74% | NEW | — | $240.87 | -18.7% |
| 47 | NOW | SERVICENOW INC | Technology | 50,940.0 | $7.8M | 0.73% | NEW | — | $153.19 | -33.4% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,005.0 | $7.8M | 0.73% | NEW | — | $389.08 | +19.5% |
| 49 | CBRE | CBRE GROUP INC | Real Estate | 48,279.0 | $7.8M | 0.72% | NEW | — | $160.79 | -14.0% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36,204.0 | $7.6M | 0.70% | NEW | — | $208.73 | +20.0% |
| 51 | PSX | PHILLIPS 66 | Energy | 57,803.0 | $7.5M | 0.69% | NEW | — | $129.04 | +64.5% |
| 52 | META | META PLATFORMS INC | Communication Services | 11,231.0 | $7.4M | 0.69% | NEW | — | $660.09 | -2.5% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 38,355.0 | $7.2M | 0.67% | NEW | — | $186.50 | +11.1% |
| 54 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,030.0 | $7.1M | 0.67% | NEW | — | $178.59 | +25.1% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 88,805.0 | $7.1M | 0.67% | NEW | — | $80.28 | +9.5% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 60,807.0 | $7.0M | 0.65% | NEW | — | $115.31 | +13.2% |
| 57 | ENB | ENBRIDGE INC | Energy | 144,647.0 | $6.9M | 0.65% | NEW | — | $47.83 | +16.0% |
| 58 | IJR | ISHARES TR | — | 57,192.0 | $6.9M | 0.64% | NEW | — | $120.18 | +22.0% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,119.0 | $6.8M | 0.64% | NEW | — | $483.68 | +4.8% |
| 60 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 77,715.0 | $6.6M | 0.62% | NEW | — | $85.25 | -0.8% |
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
23.8%
Financial Services
17.6%
Industrials
12.0%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
7.0%
Energy
5.8%
Real Estate
3.1%
Utilities
2.6%