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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 59,478.0 | $7.8M | 0.75% | -1K | -2.2% | $131.08 | -0.5% |
| 22 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 39,705.0 | $7.2M | 0.69% | -325.0 | -0.8% | $182.33 | +21.3% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 74,457.0 | $7.2M | 0.69% | -4K | -5.1% | $96.38 | -0.2% |
| 24 | SO | SOUTHERN CO | Utilities | 70,872.0 | $6.8M | 0.66% | -858.0 | -1.2% | $96.52 | -2.8% |
| 25 | ENB | ENBRIDGE INC | Energy | 125,736.0 | $6.8M | 0.65% | -19K | -13.1% | $54.14 | +2.4% |
| 26 | RTX | RTX CORPORATION | Industrials | 34,591.0 | $6.7M | 0.64% | -16K | -32.3% | $192.90 | +0.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 53,587.0 | $6.7M | 0.64% | -4K | -7.0% | $124.28 | -11.2% |
| 28 | IEFA | ISHARES TR | — | 70,855.0 | $6.4M | 0.61% | -880.0 | -1.2% | $90.53 | +7.1% |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 42,768.0 | $4.5M | 0.43% | -266.0 | -0.6% | $105.75 | +12.6% |
| 30 | ABBV | ABBVIE INC | Healthcare | 18,719.0 | $4.1M | 0.39% | -371.0 | -1.9% | $217.49 | +17.8% |
| 31 | NVS | NOVARTIS AG | Healthcare | 25,703.0 | $3.9M | 0.38% | -590.0 | -2.2% | $152.75 | +0.7% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 28,859.0 | $3.0M | 0.28% | -1K | -3.4% | $102.67 | -2.9% |
| 33 | VXF | VANGUARD INDEX FDS | — | 12,208.0 | $2.5M | 0.24% | -501.0 | -3.9% | $205.80 | +16.3% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,755.0 | $2.4M | 0.23% | -542.0 | -12.6% | $650.32 | +15.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 2,301.0 | $2.1M | 0.20% | -30.0 | -1.3% | $919.77 | +27.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 2,951.0 | $2.1M | 0.20% | -29.0 | -1.0% | $708.48 | +25.6% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 15,109.0 | $2.0M | 0.19% | -312.0 | -2.0% | $132.18 | +13.4% |
| 38 | UNP | UNION PAC CORP | Industrials | 8,132.0 | $2.0M | 0.19% | -218.0 | -2.6% | $242.61 | +20.8% |
| 39 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,069.0 | $1.9M | 0.18% | -43K | -67.2% | $90.14 | +30.5% |
| 40 | DE | DEERE & CO | Industrials | 3,274.0 | $1.8M | 0.18% | -59.0 | -1.8% | $563.36 | +4.2% |
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
22.0%
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%