Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXC | EXELON CORP | Utilities | 5,687.0 | $248K | 0.02% | NEW | — | $43.59 | +5.2% |
| 182 | DLS | WISDOMTREE TR | — | 3,015.0 | $244K | 0.02% | NEW | — | $81.01 | +8.3% |
| 183 | BAC | BANK AMERICA CORP | Financial Services | 4,308.0 | $237K | 0.02% | NEW | — | $55.00 | -7.7% |
| 184 | LEN | LENNAR CORP | Consumer Cyclical | 2,267.0 | $233K | 0.02% | NEW | — | $102.78 | -12.6% |
| 185 | SYK | STRYKER CORPORATION | Healthcare | 658.0 | $231K | 0.02% | NEW | — | $351.47 | -12.8% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,290.0 | $231K | 0.02% | NEW | — | $53.83 | +15.8% |
| 187 | NVO | NOVO-NORDISK A S | Healthcare | 4,519.0 | $230K | 0.02% | NEW | — | $50.88 | -10.3% |
| 188 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,563.0 | $227K | 0.02% | NEW | — | $34.60 | +2.3% |
| 189 | TXN | TEXAS INSTRS INC | Technology | 1,294.0 | $224K | 0.02% | NEW | — | $173.49 | +83.2% |
| 190 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,473.0 | $224K | 0.02% | NEW | — | $23.69 | +4.0% |
| 191 | ED | CONSOLIDATED EDISON INC | Utilities | 2,200.0 | $219K | 0.02% | NEW | — | $99.32 | +7.6% |
| 192 | SRE | SEMPRA | Utilities | 2,470.0 | $218K | 0.02% | NEW | — | $88.29 | +2.1% |
| 193 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,501.0 | $209K | 0.02% | NEW | — | $32.10 | -0.4% |
| 194 | VB | VANGUARD INDEX FDS | — | 783.0 | $202K | 0.02% | NEW | — | $257.95 | +14.0% |
| 195 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 15,000.0 | $146K | 0.01% | NEW | — | $9.73 | -22.6% |
| 196 | BDN | BRANDYWINE RLTY TR | Real Estate | 49,484.0 | $144K | 0.01% | NEW | — | $2.92 | +4.5% |
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
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%