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 | IEFA | ISHARES TR | — | 69,877.0 | $6.7M | 0.59% | -978.0 | -1.4% | $96.58 | +0.9% |
| 62 | ENB | ENBRIDGE INC | Energy | 124,447.0 | $6.7M | 0.59% | -1K | -1.0% | $54.21 | -13.9% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,131.0 | $6.7M | 0.59% | -550.0 | -4.0% | $509.46 | +0.5% |
| 64 | O | REALTY INCOME CORP | Real Estate | 105,000.0 | $6.5M | 0.57% | +2K | +1.5% | $61.96 | -11.0% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 111,780.0 | $6.4M | 0.57% | -4K | -3.7% | $57.62 | +9.1% |
| 66 | META | META PLATFORMS INC | Communication Services | 11,221.0 | $6.3M | 0.56% | — | — | $563.29 | +31.2% |
| 67 | WMT | WALMART INC | Consumer Defensive | 53,601.0 | $6.1M | 0.54% | — | — | $113.26 | -5.7% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,681.0 | $5.9M | 0.52% | +539.0 | +2.5% | $270.31 | -13.4% |
| 69 | AVUV | AMERICAN CENTY ETF TR | — | 46,767.0 | $5.8M | 0.51% | +594.0 | +1.3% | $124.76 | -4.8% |
| 70 | — | HONEYWELL INTL INC | — | 25,856.0 | $5.8M | 0.51% | NEW | — | $223.90 | — |
| 71 | — | HONEYWELL AEROSPACE INC | — | 25,856.0 | $5.7M | 0.50% | NEW | — | $221.08 | — |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 28,140.0 | $5.6M | 0.50% | -10K | -26.7% | $200.09 | +13.6% |
| 73 | AVIV | AMERICAN CENTY ETF TR | — | 72,680.0 | $5.6M | 0.50% | +945.0 | +1.3% | $77.42 | +3.4% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 68,927.0 | $5.4M | 0.47% | -691.0 | -1.0% | $78.23 | +11.3% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 98,251.0 | $5.2M | 0.46% | +2K | +1.6% | $53.11 | +15.9% |
| 76 | ABBV | ABBVIE INC | Healthcare | 18,380.0 | $4.6M | 0.41% | -339.0 | -1.8% | $251.64 | +4.6% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,643.0 | $4.6M | 0.41% | +456.0 | +2.1% | $212.77 | -1.5% |
| 78 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,859.0 | $4.6M | 0.40% | -4K | -9.1% | $117.98 | +7.6% |
| 79 | EFV | ISHARES TR | — | 59,823.0 | $4.6M | 0.40% | -2K | -3.0% | $76.55 | +4.0% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 19,882.0 | $4.4M | 0.39% | +802.0 | +4.2% | $222.88 | -7.1% |
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%