Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 58,400.0 | $8.0M | 0.70% | -1K | -1.8% | $136.81 | -12.8% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 80,020.0 | $7.7M | 0.68% | -920.0 | -1.1% | $96.49 | -1.8% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,162.0 | $7.4M | 0.65% | -641.0 | -2.5% | $293.18 | -4.8% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 103,138.0 | $7.4M | 0.65% | -4K | -3.4% | $71.40 | -1.5% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 44,412.0 | $7.0M | 0.62% | -1K | -3.0% | $158.03 | -1.0% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 71,190.0 | $6.9M | 0.60% | -3K | -4.4% | $96.25 | +9.6% |
| 27 | IEFA | ISHARES TR | — | 69,877.0 | $6.7M | 0.59% | -978.0 | -1.4% | $96.58 | +0.9% |
| 28 | ENB | ENBRIDGE INC | Energy | 124,447.0 | $6.7M | 0.59% | -1K | -1.0% | $54.21 | -13.9% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,131.0 | $6.7M | 0.59% | -550.0 | -4.0% | $509.46 | +0.5% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,780.0 | $6.4M | 0.57% | -4K | -3.7% | $57.62 | +9.1% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 28,140.0 | $5.6M | 0.50% | -10K | -26.7% | $200.09 | +13.6% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 68,927.0 | $5.4M | 0.47% | -691.0 | -1.0% | $78.23 | +11.3% |
| 33 | ABBV | ABBVIE INC | Healthcare | 18,380.0 | $4.6M | 0.41% | -339.0 | -1.8% | $251.64 | +4.6% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,859.0 | $4.6M | 0.40% | -4K | -9.1% | $117.98 | +7.6% |
| 35 | EFV | ISHARES TR | — | 59,823.0 | $4.6M | 0.40% | -2K | -3.0% | $76.55 | +4.0% |
| 36 | SMH | VANECK ETF TRUST | — | 6,388.0 | $4.2M | 0.37% | -4K | -40.8% | $655.89 | -7.5% |
| 37 | NVS | NOVARTIS AG | Healthcare | 25,483.0 | $4.0M | 0.35% | -220.0 | -0.9% | $156.72 | -7.0% |
| 38 | AMTM | AMENTUM HOLDINGS INC | Industrials | 185,611.0 | $3.8M | 0.34% | -4K | -2.3% | $20.67 | -12.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 23,561.0 | $3.2M | 0.28% | -459.0 | -1.9% | $136.72 | +18.0% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,891.0 | $3.0M | 0.26% | -255.0 | -6.2% | $190.79 | +37.7% |
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%