Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,358.0 | $555K | 0.05% | +254.0 | +8.2% | $165.34 | +10.1% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,934.0 | $540K | 0.05% | — | — | $279.25 | +3.4% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 7,100.0 | $506K | 0.05% | — | — | $71.33 | +5.5% |
| 144 | ORCL | ORACLE CORP | Technology | 3,434.0 | $505K | 0.05% | -40K | -92.0% | $147.10 | +29.8% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,615.0 | $503K | 0.05% | -36.0 | -0.6% | $89.58 | +14.0% |
| 146 | EFA | ISHARES TR | — | 5,009.0 | $487K | 0.05% | -139.0 | -2.7% | $97.13 | +7.9% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,384.0 | $478K | 0.05% | +12.0 | +0.9% | $345.15 | -10.5% |
| 148 | CRM | SALESFORCE INC | Technology | 2,516.0 | $470K | 0.04% | +986.0 | +64.4% | $186.69 | -4.9% |
| 149 | MU | MICRON TECHNOLOGY INC | Technology | 1,379.0 | $466K | 0.04% | -175.0 | -11.3% | $337.84 | +174.8% |
| 150 | DHI | D R HORTON INC | Consumer Cyclical | 3,297.0 | $452K | 0.04% | — | — | $137.20 | +7.7% |
| 151 | XYL | XYLEM INC | Industrials | 3,773.0 | $451K | 0.04% | +41.0 | +1.1% | $119.49 | -7.0% |
| 152 | GWW | WW GRAINGER INC | Industrials | 400.0 | $436K | 0.04% | — | — | $1090.81 | +14.2% |
| 153 | SLG | SL GREEN RLTY CORP | Real Estate | 11,109.0 | $410K | 0.04% | -168.0 | -1.5% | $36.94 | +22.4% |
| 154 | REGCO | REGENCY CTRS CORP | Real Estate | 5,215.0 | $395K | 0.04% | -163.0 | -3.0% | $75.65 | -70.0% |
| 155 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,242.0 | $391K | 0.04% | -508.0 | -6.5% | $54.05 | +11.5% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,161.0 | $391K | 0.04% | -584.0 | -12.3% | $93.97 | -8.9% |
| 157 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 482.0 | $372K | 0.04% | -3.0 | -0.6% | $772.64 | -18.8% |
| 158 | HUBB | HUBBELL INC | Industrials | 699.0 | $343K | 0.03% | — | — | $490.74 | -1.3% |
| 159 | ILMN | ILLUMINA INC | Healthcare | 2,747.0 | $339K | 0.03% | -343.0 | -11.1% | $123.26 | +21.8% |
| 160 | VTV | VANGUARD INDEX FDS | — | 1,661.0 | $326K | 0.03% | -533.0 | -24.3% | $196.22 | +8.0% |
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%