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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 81,500.0 | $6.7M | 0.65% | +3K | +4.3% | $82.75 | -0.2% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 38,410.0 | $6.7M | 0.64% | — | — | $174.40 | +21.9% |
| 63 | RTX | RTX CORPORATION | Industrials | 34,591.0 | $6.7M | 0.64% | -16K | -32.3% | $192.90 | -8.5% |
| 64 | WMT | WALMART INC | Consumer Defensive | 53,587.0 | $6.7M | 0.64% | -4K | -7.0% | $124.28 | -4.6% |
| 65 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 82,415.0 | $6.6M | 0.63% | +5K | +6.0% | $80.08 | +8.0% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,142.0 | $6.6M | 0.63% | +176.0 | +0.8% | $310.79 | -9.6% |
| 67 | AVEM | AMERICAN CENTY ETF TR | — | 80,940.0 | $6.5M | 0.62% | +7K | +8.9% | $80.58 | +19.8% |
| 68 | META | META PLATFORMS INC | Communication Services | 11,216.0 | $6.4M | 0.61% | — | — | $572.13 | +11.0% |
| 69 | IEFA | ISHARES TR | — | 70,855.0 | $6.4M | 0.61% | -880.0 | -1.2% | $90.53 | +8.2% |
| 70 | O | REALTY INCOME CORP | Real Estate | 103,491.0 | $6.3M | 0.61% | — | — | $61.18 | +1.7% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 69,618.0 | $6.0M | 0.58% | +2K | +3.2% | $86.65 | -12.3% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 96,711.0 | $5.9M | 0.57% | +79K | +444.4% | $61.26 | -7.0% |
| 73 | AVIV | AMERICAN CENTY ETF TR | — | 71,735.0 | $5.4M | 0.51% | NEW | — | $74.83 | +6.5% |
| 74 | AVUV | AMERICAN CENTY ETF TR | — | 46,173.0 | $5.1M | 0.49% | +645.0 | +1.4% | $110.47 | +9.6% |
| 75 | AMTM | AMENTUM HOLDINGS INC | Industrials | 189,901.0 | $5.0M | 0.47% | +2K | +1.3% | $26.08 | -11.4% |
| 76 | EFV | ISHARES TR | — | 61,682.0 | $4.6M | 0.44% | +2K | +3.2% | $74.35 | +6.4% |
| 77 | GPC | GENUINE PARTS CO | Consumer Cyclical | 42,768.0 | $4.5M | 0.43% | -266.0 | -0.6% | $105.75 | -7.0% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 19,080.0 | $4.4M | 0.42% | +206.0 | +1.1% | $229.79 | -6.2% |
| 79 | SMH | VANECK ETF TRUST | — | 10,787.0 | $4.1M | 0.40% | — | — | $383.40 | +55.3% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 24,020.0 | $4.1M | 0.39% | +133.0 | +0.6% | $169.66 | -11.7% |
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
22.0%
Financial Services
15.6%
Industrials
12.4%
Healthcare
10.6%
Communication Services
8.4%
Consumer Cyclical
8.0%
Energy
7.9%
Consumer Defensive
7.9%
Real Estate
3.1%
Utilities
3.0%