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 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,881.0 | $14.0M | 1.31% | NEW | — | $502.65 | — |
| 22 | IVV | ISHARES TR | — | 19,932.0 | $13.7M | 1.27% | NEW | — | $684.93 | +10.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 23,736.0 | $13.6M | 1.26% | NEW | — | $570.88 | -13.3% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 21,206.0 | $13.0M | 1.22% | NEW | — | $614.32 | +18.7% |
| 25 | IJH | ISHARES TR | — | 185,760.0 | $12.3M | 1.14% | NEW | — | $66.00 | +12.7% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 126,410.0 | $11.9M | 1.11% | NEW | — | $93.97 | +16.8% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,338.0 | $11.5M | 1.07% | NEW | — | $862.33 | +16.4% |
| 28 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51,114.0 | $11.1M | 1.03% | NEW | — | $217.06 | +51.7% |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 47,642.0 | $10.9M | 1.02% | NEW | — | $228.92 | -24.4% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,707.0 | $10.3M | 0.96% | NEW | — | $879.00 | +13.4% |
| 31 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,376.0 | $10.1M | 0.95% | NEW | — | $453.36 | -3.6% |
| 32 | J | JACOBS SOLUTIONS INC | Industrials | 76,179.0 | $10.1M | 0.94% | NEW | — | $132.46 | -12.5% |
| 33 | — | IQVIA HLDGS INC | — | 44,216.0 | $10.0M | 0.93% | NEW | — | $225.41 | — |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,934.0 | $9.9M | 0.93% | NEW | — | $206.95 | +11.8% |
| 35 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 185,983.0 | $9.8M | 0.92% | NEW | — | $52.84 | +22.1% |
| 36 | ASML | ASML HOLDING N V | Technology | 9,158.0 | $9.8M | 0.91% | NEW | — | $1069.86 | +49.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 124,758.0 | $9.6M | 0.90% | NEW | — | $77.03 | +55.4% |
| 38 | RTX | RTX CORPORATION | Industrials | 51,067.0 | $9.4M | 0.87% | NEW | — | $183.40 | -3.7% |
| 39 | TEL | TE CONNECTIVITY PLC | Technology | 40,249.0 | $9.2M | 0.85% | NEW | — | $227.51 | -8.2% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 78,447.0 | $8.9M | 0.83% | NEW | — | $113.77 | -8.4% |
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%