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 | MMM | 3M CO | Industrials | 1,738.0 | $281K | 0.03% | — | — | $161.89 | +4.1% |
| 182 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,068.0 | $275K | 0.02% | -15.0 | -0.7% | $132.82 | +31.8% |
| 183 | IAU | ISHARES GOLD TR | Financial Services | 3,602.0 | $272K | 0.02% | — | — | $75.51 | +4.0% |
| 184 | BA | BOEING CO | Industrials | 1,253.0 | $271K | 0.02% | -69.0 | -5.2% | $216.51 | -13.3% |
| 185 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 8,076.0 | $271K | 0.02% | +77.0 | +1.0% | $33.52 | -8.5% |
| 186 | CMCSA | COMCAST CORP NEW | Communication Services | 10,813.0 | $265K | 0.02% | +662.0 | +6.5% | $24.55 | -12.0% |
| 187 | EXC | EXELON CORP | Utilities | 5,687.0 | $265K | 0.02% | — | — | $46.62 | -12.8% |
| 188 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 6,563.0 | $253K | 0.02% | — | — | $38.56 | -6.6% |
| 189 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,255.0 | $246K | 0.02% | — | — | $57.84 | +2.6% |
| 190 | DLS | WISDOMTREE TR | — | 2,915.0 | $244K | 0.02% | — | — | $83.79 | +3.8% |
| 191 | NVO | NOVO-NORDISK A S | Healthcare | 4,968.0 | $238K | 0.02% | NEW | — | $47.94 | -20.1% |
| 192 | BUG | GLOBAL X FDS | — | 6,087.0 | $232K | 0.02% | NEW | — | $38.19 | +19.0% |
| 193 | WY | WEYERHAEUSER CO | Real Estate | 9,532.0 | $228K | 0.02% | — | — | $23.94 | -18.3% |
| 194 | BAC | BANK OF AMER CORP | Financial Services | 3,898.0 | $222K | 0.02% | NEW | — | $56.98 | -3.5% |
| 195 | SRE | SEMPRA | Utilities | 2,370.0 | $220K | 0.02% | — | — | $92.71 | -15.7% |
| 196 | IWB | ISHARES TR | — | 524.0 | $215K | 0.02% | NEW | — | $409.50 | +1.9% |
| 197 | IMCG | ISHARES TR | — | 2,127.0 | $209K | 0.02% | NEW | — | $98.30 | -3.9% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 658.0 | $207K | 0.02% | — | — | $314.84 | -11.4% |
| 199 | LEN | LENNAR CORP | Consumer Cyclical | 2,284.0 | $207K | 0.02% | NEW | — | $90.47 | -8.2% |
| 200 | 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%