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 | — | 28,622.0 | $13.7M | 1.31% | +741.0 | +2.7% | $479.20 | — |
| 22 | IVV | ISHARES TR | — | 20,083.0 | $13.1M | 1.26% | +151.0 | +0.8% | $653.21 | +17.5% |
| 23 | IJH | ISHARES TR | — | 190,069.0 | $12.8M | 1.23% | +4K | +2.3% | $67.53 | +7.2% |
| 24 | AVDV | AMERICAN CENTY ETF TR | — | 127,312.0 | $12.7M | 1.22% | +902.0 | +0.7% | $99.86 | +9.5% |
| 25 | MSFT | MICROSOFT CORP | Technology | 33,120.0 | $12.3M | 1.17% | +3K | +10.6% | $370.17 | +37.5% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 20,952.0 | $12.1M | 1.16% | -254.0 | -1.2% | $577.18 | +27.9% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 23,650.0 | $11.8M | 1.13% | — | — | $499.66 | +12.8% |
| 28 | ASML | ASML HLDG NV | Technology | 8,814.0 | $11.6M | 1.11% | -344.0 | -3.8% | $1320.83 | +38.9% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,466.0 | $11.4M | 1.09% | -1K | -3.1% | $244.44 | +9.5% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 48,383.0 | $10.9M | 1.05% | +5K | +10.7% | $226.03 | -7.0% |
| 31 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 187,778.0 | $10.6M | 1.01% | +2K | +1.0% | $56.31 | -1.7% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,234.0 | $10.4M | 0.99% | +858.0 | +3.8% | $446.54 | +18.0% |
| 33 | PSX | PHILLIPS 66 | Energy | 56,791.0 | $10.3M | 0.99% | -1K | -1.8% | $182.18 | +38.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 106,801.0 | $10.3M | 0.98% | +59K | +125.0% | $96.15 | -26.9% |
| 35 | NOW | SERVICENOW INC | Technology | 96,572.0 | $10.1M | 0.97% | +46K | +89.6% | $104.55 | +24.3% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,493.0 | $9.7M | 0.93% | -214.0 | -1.8% | $845.99 | +8.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 124,028.0 | $9.6M | 0.92% | -730.0 | -0.6% | $77.59 | +37.8% |
| 38 | RSG | REPUBLIC SVCS INC | Industrials | 43,717.0 | $9.6M | 0.92% | +2K | +5.5% | $219.02 | -3.2% |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48,173.0 | $9.5M | 0.91% | -3K | -5.8% | $196.86 | +20.1% |
| 40 | J | JACOBS SOLUTIONS INC | Industrials | 72,323.0 | $9.2M | 0.88% | -4K | -5.1% | $127.28 | +7.2% |
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
22.5%
Financial Services
16.0%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
8.2%
Consumer Defensive
8.1%
Energy
8.0%
Communication Services
6.6%
Real Estate
3.1%
Utilities
3.1%