Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 47,552.0 | $9.1M | 0.80% | — | — | $190.48 | +18.8% |
| 42 | — | IQVIA HLDGS INC | — | 46,755.0 | $9.0M | 0.80% | — | — | $193.22 | — |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,571.0 | $8.8M | 0.77% | -716.0 | -2.0% | $246.22 | -10.0% |
| 44 | IJR | ISHARES TR | — | 58,620.0 | $8.7M | 0.77% | +420.0 | +0.7% | $148.31 | -7.7% |
| 45 | J | JACOBS SOLUTIONS INC | Industrials | 68,539.0 | $8.6M | 0.76% | -4K | -5.2% | $126.00 | +8.3% |
| 46 | TEL | TE CONNECTIVITY PLC | Technology | 42,514.0 | $8.6M | 0.76% | +1K | +2.5% | $201.61 | +5.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,374.0 | $8.5M | 0.75% | -3K | -27.1% | $1011.37 | -9.4% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 58,400.0 | $8.0M | 0.70% | -1K | -1.8% | $136.81 | -12.8% |
| 49 | AVEM | AMERICAN CENTY ETF TR | — | 80,020.0 | $7.7M | 0.68% | -920.0 | -1.1% | $96.49 | -1.8% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 87,769.0 | $7.7M | 0.68% | +906.0 | +1.0% | $87.77 | -13.5% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 82,811.0 | $7.5M | 0.66% | — | — | $90.46 | -2.6% |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,162.0 | $7.4M | 0.65% | -641.0 | -2.5% | $293.18 | -4.8% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 103,138.0 | $7.4M | 0.65% | -4K | -3.4% | $71.40 | -1.5% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 87,276.0 | $7.2M | 0.64% | +6K | +7.1% | $82.65 | -5.2% |
| 55 | CBRE | CBRE GROUP INC | Real Estate | 52,929.0 | $7.1M | 0.63% | — | — | $134.69 | -2.9% |
| 56 | RTX | RTX CORPORATION | Industrials | 36,996.0 | $7.0M | 0.62% | +2K | +7.0% | $189.73 | -1.5% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 44,412.0 | $7.0M | 0.62% | -1K | -3.0% | $158.03 | -1.0% |
| 58 | RMD | RESMED INC | Healthcare | 35,801.0 | $7.0M | 0.61% | — | — | $194.88 | +14.3% |
| 59 | SO | SOUTHERN CO | Utilities | 72,511.0 | $6.9M | 0.61% | +2K | +2.3% | $95.71 | -12.8% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 71,190.0 | $6.9M | 0.60% | -3K | -4.4% | $96.25 | +9.6% |
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%