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 | AVUV | AMERICAN CENTY ETF TR | — | 46,767.0 | $5.8M | 0.51% | +594.0 | +1.3% | $124.76 | +1.4% |
| 22 | AVIV | AMERICAN CENTY ETF TR | — | 72,680.0 | $5.6M | 0.50% | +945.0 | +1.3% | $77.42 | +7.1% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 98,251.0 | $5.2M | 0.46% | +2K | +1.6% | $53.11 | +19.7% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,643.0 | $4.6M | 0.41% | +456.0 | +2.1% | $212.77 | +4.4% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 19,882.0 | $4.4M | 0.39% | +802.0 | +4.2% | $222.88 | +1.0% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,967.0 | $3.2M | 0.28% | +16.0 | +0.5% | $1064.93 | -23.4% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,110.0 | $3.1M | 0.27% | +355.0 | +9.4% | $746.68 | +3.0% |
| 28 | KLAC | KLA CORP | Technology | 6,035.0 | $1.8M | 0.16% | +5K | +892.6% | $301.71 | -37.9% |
| 29 | VGT | VANGUARD WORLD FD | — | 15,160.0 | $1.8M | 0.16% | +13K | +715.5% | $119.52 | -0.6% |
| 30 | AVGO | BROADCOM INC | Technology | 4,011.0 | $1.5M | 0.13% | +65.0 | +1.6% | $377.75 | -4.0% |
| 31 | HYG | ISHARES TR | — | 12,580.0 | $1.0M | 0.09% | +76.0 | +0.6% | $79.97 | -0.3% |
| 32 | PFF | ISHARES TR | — | 32,338.0 | $986K | 0.09% | +194.0 | +0.6% | $30.49 | +0.3% |
| 33 | GE | GE AEROSPACE | Industrials | 2,621.0 | $979K | 0.09% | +76.0 | +3.0% | $373.67 | -4.7% |
| 34 | IWF | ISHARES TR | — | 7,160.0 | $889K | 0.08% | +5K | +300.0% | $124.17 | -1.2% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,490.0 | $866K | 0.08% | +220.0 | +17.3% | $580.91 | -19.7% |
| 36 | PFE | PFIZER INC | Healthcare | 25,954.0 | $625K | 0.06% | +174.0 | +0.7% | $24.08 | +17.3% |
| 37 | DHI | D R HORTON INC | Consumer Cyclical | 3,319.0 | $541K | 0.05% | +22.0 | +0.7% | $162.86 | -6.8% |
| 38 | ORCL | ORACLE CORP | Technology | 3,494.0 | $512K | 0.04% | +60.0 | +1.8% | $146.55 | -1.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,378.0 | $511K | 0.04% | +171.0 | +4.1% | $116.67 | +50.2% |
| 40 | XYL | XYLEM INC | Industrials | 3,818.0 | $451K | 0.04% | +45.0 | +1.2% | $118.20 | -1.7% |
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
26.1%
Financial Services
16.3%
Industrials
10.5%
Healthcare
10.2%
Communication Services
8.5%
Consumer Cyclical
7.9%
Consumer Defensive
7.3%
Energy
6.5%
Real Estate
3.0%
Utilities
2.8%