Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSG | REPUBLIC SVCS INC | Industrials | 43,717.0 | $9.6M | 0.92% | +2K | +5.5% | $219.02 | -6.7% |
| 22 | TEL | TE CONNECTIVITY PLC | Technology | 41,459.0 | $8.7M | 0.83% | +1K | +3.0% | $209.02 | +1.3% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 107,298.0 | $8.5M | 0.81% | +1K | +1.0% | $79.27 | -0.2% |
| 24 | RMD | RESMED INC | Healthcare | 35,799.0 | $8.0M | 0.77% | +3K | +8.3% | $224.48 | -8.5% |
| 25 | — | IQVIA HLDGS INC | — | 46,575.0 | $7.9M | 0.76% | +2K | +5.3% | $170.54 | — |
| 26 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,529.0 | $7.4M | 0.71% | +524.0 | +2.6% | $358.87 | +27.2% |
| 27 | IJR | ISHARES TR | — | 58,200.0 | $7.2M | 0.69% | +1K | +1.8% | $124.31 | +12.5% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 52,693.0 | $7.1M | 0.68% | +4K | +9.1% | $135.46 | -7.2% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 45,783.0 | $6.8M | 0.65% | +2K | +3.8% | $148.10 | +7.1% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 81,500.0 | $6.7M | 0.65% | +3K | +4.3% | $82.75 | +0.0% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 82,415.0 | $6.6M | 0.63% | +5K | +6.0% | $80.08 | +8.7% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,142.0 | $6.6M | 0.63% | +176.0 | +0.8% | $310.79 | -10.6% |
| 33 | AVEM | AMERICAN CENTY ETF TR | — | 80,940.0 | $6.5M | 0.62% | +7K | +8.9% | $80.58 | +20.4% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 69,618.0 | $6.0M | 0.58% | +2K | +3.2% | $86.65 | -13.0% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 96,711.0 | $5.9M | 0.57% | +79K | +444.4% | $61.26 | -6.9% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 46,173.0 | $5.1M | 0.49% | +645.0 | +1.4% | $110.47 | +9.5% |
| 37 | AMTM | AMENTUM HOLDINGS INC | Industrials | 189,901.0 | $5.0M | 0.47% | +2K | +1.3% | $26.08 | -7.2% |
| 38 | EFV | ISHARES TR | — | 61,682.0 | $4.6M | 0.44% | +2K | +3.2% | $74.35 | +5.9% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 19,080.0 | $4.4M | 0.42% | +206.0 | +1.1% | $229.79 | -6.3% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 24,020.0 | $4.1M | 0.39% | +133.0 | +0.6% | $169.66 | -13.1% |
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
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%