Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 18,719.0 | $4.1M | 0.39% | -371.0 | -1.9% | $217.49 | +21.0% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,187.0 | $4.1M | 0.39% | +485.0 | +2.3% | $191.92 | +9.2% |
| 83 | NVS | NOVARTIS AG | Healthcare | 25,703.0 | $3.9M | 0.38% | -590.0 | -2.2% | $152.75 | -4.6% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 28,859.0 | $3.0M | 0.28% | -1K | -3.4% | $102.67 | -1.7% |
| 85 | IWS | ISHARES TR | — | 18,489.0 | $2.7M | 0.26% | +596.0 | +3.3% | $145.74 | +11.1% |
| 86 | VBR | VANGUARD INDEX FDS | — | 11,744.0 | $2.6M | 0.24% | +401.0 | +3.5% | $217.26 | +7.2% |
| 87 | VXF | VANGUARD INDEX FDS | — | 12,208.0 | $2.5M | 0.24% | -501.0 | -3.9% | $205.80 | +12.9% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,755.0 | $2.4M | 0.23% | -542.0 | -12.6% | $650.32 | +17.5% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 2,301.0 | $2.1M | 0.20% | -30.0 | -1.3% | $919.77 | +29.0% |
| 90 | CAT | CATERPILLAR INC | Industrials | 2,951.0 | $2.1M | 0.20% | -29.0 | -1.0% | $708.48 | +16.7% |
| 91 | PLD | PROLOGIS INC. | Real Estate | 15,109.0 | $2.0M | 0.19% | -312.0 | -2.0% | $132.18 | +0.3% |
| 92 | UNP | UNION PAC CORP | Industrials | 8,132.0 | $2.0M | 0.19% | -218.0 | -2.6% | $242.61 | +13.0% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 36,850.0 | $1.9M | 0.19% | +2K | +4.7% | $52.82 | -32.1% |
| 94 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,069.0 | $1.9M | 0.18% | -43K | -67.2% | $90.14 | +15.9% |
| 95 | DE | DEERE & CO | Industrials | 3,274.0 | $1.8M | 0.18% | -59.0 | -1.8% | $563.36 | +20.8% |
| 96 | AFL | AFLAC INC | Financial Services | 16,427.0 | $1.8M | 0.17% | — | — | $109.71 | +3.6% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 4,777.0 | $1.8M | 0.17% | -847.0 | -15.1% | $371.75 | -5.1% |
| 98 | MRK | MERCK & CO INC | Healthcare | 14,360.0 | $1.7M | 0.17% | -816.0 | -5.4% | $120.29 | +24.1% |
| 99 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,126.0 | $1.7M | 0.17% | — | — | $122.12 | -3.0% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,929.0 | $1.7M | 0.16% | -1K | -14.5% | $242.38 | -9.2% |
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
22.5%
Financial Services
16.0%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
8.2%
Consumer Defensive
8.1%
Energy
8.0%
Communication Services
6.6%
Real Estate
3.1%
Utilities
3.1%