Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IAU | ISHARES GOLD TR | Financial Services | 3,602.0 | $318K | 0.03% | -98.0 | -2.6% | $88.16 | -10.9% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 10,151.0 | $291K | 0.03% | -323.0 | -3.1% | $28.71 | -24.8% |
| 163 | BLK | BLACKROCK INC | Financial Services | 299.0 | $288K | 0.03% | +4.0 | +1.4% | $961.71 | +11.0% |
| 164 | EXC | EXELON CORP | Utilities | 5,687.0 | $279K | 0.03% | — | — | $49.02 | -17.1% |
| 165 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 843.0 | $276K | 0.03% | — | — | $327.07 | +10.6% |
| 166 | CAH | CARDINAL HEALTH INC | Healthcare | 1,286.0 | $272K | 0.03% | NEW | — | $211.25 | +6.0% |
| 167 | BA | BOEING CO | Industrials | 1,322.0 | $263K | 0.03% | -210.0 | -13.7% | $199.06 | -5.7% |
| 168 | ECL | ECOLAB INC | Basic Materials | 988.0 | $263K | 0.03% | — | — | $265.95 | +4.5% |
| 169 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,270.0 | $258K | 0.03% | — | — | $203.43 | +198.7% |
| 170 | SPDW | SPDR INDEX SHS FDS | — | 5,657.0 | $258K | 0.03% | — | — | $45.65 | +10.8% |
| 171 | SCHB | SCHWAB STRATEGIC TR | — | 10,234.0 | $257K | 0.03% | — | — | $25.10 | +17.1% |
| 172 | MMM | 3M CO | Industrials | 1,744.0 | $253K | 0.02% | +52.0 | +3.1% | $145.21 | +16.0% |
| 173 | XLK | SELECT SECTOR SPDR TR | — | 1,875.0 | $249K | 0.02% | -292.0 | -13.5% | $132.88 | +46.4% |
| 174 | GEV | GE VERNOVA INC | Utilities | 285.0 | $249K | 0.02% | NEW | — | $872.90 | +10.3% |
| 175 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 997.0 | $248K | 0.02% | -333.0 | -25.0% | $249.08 | +8.7% |
| 176 | SCHG | SCHWAB STRATEGIC TR | — | 8,448.0 | $246K | 0.02% | -299.0 | -3.4% | $29.13 | +23.3% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,259.0 | $245K | 0.02% | -31.0 | -0.7% | $57.64 | +2.9% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 1,500.0 | $243K | 0.02% | -118.0 | -7.3% | $161.73 | +4.6% |
| 179 | INTU | INTUIT | Technology | 560.0 | $242K | 0.02% | — | — | $432.38 | -38.0% |
| 180 | DLS | WISDOMTREE TR | — | 2,915.0 | $238K | 0.02% | -100.0 | -3.3% | $81.50 | +6.7% |
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
22.5%
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%