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 | IVV | ISHARES TR | — | 20,277.0 | $15.2M | 1.34% | +194.0 | +1.0% | $748.90 | +2.5% |
| 22 | IJH | ISHARES TR | — | 193,305.0 | $14.9M | 1.31% | +3K | +1.7% | $77.11 | -6.1% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 19,627.0 | $14.5M | 1.27% | -1K | -6.3% | $736.39 | +0.2% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,718.0 | $14.4M | 1.27% | — | — | $500.39 | — |
| 25 | CSCO | CISCO SYS INC | Technology | 119,153.0 | $14.0M | 1.23% | -5K | -3.9% | $117.46 | -9.0% |
| 26 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 187,523.0 | $13.8M | 1.21% | — | — | $73.35 | -24.5% |
| 27 | AVDV | AMERICAN CENTY ETF TR | — | 126,197.0 | $13.0M | 1.15% | -1K | -0.9% | $103.05 | +6.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 33,964.0 | $12.7M | 1.12% | +844.0 | +2.5% | $373.02 | +36.4% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 23,657.0 | $12.2M | 1.07% | — | — | $513.60 | +9.7% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24,289.0 | $12.1M | 1.06% | +1K | +4.5% | $496.73 | +6.0% |
| 31 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,027.0 | $11.7M | 1.03% | +933.0 | +4.2% | $509.31 | -0.9% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,049.0 | $11.7M | 1.03% | -417.0 | -0.9% | $253.97 | +5.4% |
| 33 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38,062.0 | $10.7M | 0.94% | -10K | -21.0% | $281.03 | -15.9% |
| 34 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,361.0 | $10.1M | 0.89% | -168.0 | -0.8% | $495.08 | -12.8% |
| 35 | RSG | REPUBLIC SVCS INC | Industrials | 44,998.0 | $9.6M | 0.84% | +1K | +2.9% | $213.08 | -0.5% |
| 36 | NOW | SERVICENOW INC | Technology | 96,183.0 | $9.5M | 0.84% | — | — | $99.28 | +30.9% |
| 37 | AMGN | AMGEN INC | Healthcare | 25,990.0 | $9.4M | 0.83% | — | — | $362.12 | +17.0% |
| 38 | PSX | PHILLIPS 66 | Energy | 55,644.0 | $9.4M | 0.83% | -1K | -2.0% | $169.05 | +49.2% |
| 39 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,605.0 | $9.2M | 0.81% | — | — | $233.10 | -1.3% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 115,170.0 | $9.1M | 0.80% | +8K | +7.3% | $79.03 | -2.3% |
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%