Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TROW | PRICE T ROWE GROUP INC | Financial Services | 64,133.0 | $6.6M | 0.61% | NEW | — | $102.38 | +14.9% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 78,143.0 | $6.5M | 0.61% | NEW | — | $83.75 | -2.7% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 67,476.0 | $6.5M | 0.60% | NEW | — | $96.06 | -14.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 57,624.0 | $6.4M | 0.60% | NEW | — | $111.41 | +0.7% |
| 65 | IEFA | ISHARES TR | — | 71,735.0 | $6.4M | 0.60% | NEW | — | $89.46 | +8.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,966.0 | $6.4M | 0.60% | NEW | — | $305.62 | -13.6% |
| 67 | APD | AIR PRODS & CHEMS INC | Basic Materials | 25,915.0 | $6.4M | 0.60% | NEW | — | $247.02 | +20.0% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 44,110.0 | $6.3M | 0.59% | NEW | — | $143.52 | +11.8% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 116,022.0 | $6.3M | 0.58% | NEW | — | $53.94 | +13.0% |
| 70 | SO | SOUTHERN CO | Utilities | 71,730.0 | $6.3M | 0.58% | NEW | — | $87.20 | +7.6% |
| 71 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,818.0 | $5.9M | 0.55% | NEW | — | $58.38 | -4.3% |
| 72 | O | REALTY INCOME CORP | Real Estate | 103,708.0 | $5.8M | 0.55% | NEW | — | $56.37 | +15.3% |
| 73 | AVEM | AMERICAN CENTY ETF TR | — | 74,335.0 | $5.7M | 0.53% | NEW | — | $77.02 | +19.1% |
| 74 | AMTM | AMENTUM HOLDINGS INC | Industrials | 187,466.0 | $5.4M | 0.51% | NEW | — | $29.00 | -27.7% |
| 75 | GPC | GENUINE PARTS CO | Consumer Cyclical | 43,034.0 | $5.3M | 0.49% | NEW | — | $122.96 | -3.1% |
| 76 | AVUV | AMERICAN CENTY ETF TR | — | 45,528.0 | $4.6M | 0.43% | NEW | — | $101.98 | +23.6% |
| 77 | NFLX | NETFLIX INC | Communication Services | 47,474.0 | $4.5M | 0.41% | NEW | — | $93.76 | -26.8% |
| 78 | ABBV | ABBVIE INC | Healthcare | 19,090.0 | $4.4M | 0.41% | NEW | — | $228.49 | +12.1% |
| 79 | EFV | ISHARES TR | — | 59,752.0 | $4.3M | 0.40% | NEW | — | $71.41 | +10.6% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 18,874.0 | $4.1M | 0.39% | NEW | — | $219.71 | +8.8% |
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%