Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 6,388.0 | $4.2M | 0.37% | -4K | -40.8% | $655.89 | -14.5% |
| 82 | NVS | NOVARTIS AG | Healthcare | 25,483.0 | $4.0M | 0.35% | -220.0 | -0.9% | $156.72 | +2.3% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 25,108.0 | $4.0M | 0.35% | NEW | — | $158.66 | +10.7% |
| 84 | AMTM | AMENTUM HOLDINGS INC | Industrials | 185,611.0 | $3.8M | 0.34% | -4K | -2.3% | $20.67 | +1.7% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 23,561.0 | $3.2M | 0.28% | -459.0 | -1.9% | $136.72 | +20.5% |
| 86 | CAT | CATERPILLAR INC | Industrials | 2,967.0 | $3.2M | 0.28% | +16.0 | +0.5% | $1064.93 | -23.4% |
| 87 | 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% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,891.0 | $3.0M | 0.26% | -255.0 | -6.2% | $190.79 | +5.7% |
| 89 | IWS | ISHARES TR | — | 17,820.0 | $2.9M | 0.26% | -669.0 | -3.6% | $164.60 | +4.7% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 2,302.0 | $2.8M | 0.24% | — | — | $1199.43 | +6.8% |
| 91 | VBR | VANGUARD INDEX FDS | — | 11,255.0 | $2.7M | 0.24% | -489.0 | -4.2% | $243.00 | +2.9% |
| 92 | SOXX | ISHARES TR | — | 4,211.0 | $2.7M | 0.24% | -365.0 | -8.0% | $640.76 | -18.9% |
| 93 | ABT | ABBOTT LABORATORIES | Healthcare | 28,959.0 | $2.6M | 0.23% | — | — | $90.74 | +26.1% |
| 94 | UNP | UNION PAC CORP | Industrials | 8,094.0 | $2.2M | 0.19% | — | — | $271.99 | +11.0% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 4,954.0 | $2.1M | 0.19% | -148.0 | -2.9% | $433.33 | -29.1% |
| 96 | DE | DEERE & CO | Industrials | 3,289.0 | $2.1M | 0.18% | — | — | $634.25 | -8.5% |
| 97 | VXF | VANGUARD INDEX FDS | — | 8,228.0 | $2.0M | 0.18% | -4K | -32.6% | $246.21 | +0.1% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 14,642.0 | $2.0M | 0.17% | -467.0 | -3.1% | $135.47 | +4.3% |
| 99 | AFL | AFLAC INC | Financial Services | 16,427.0 | $1.9M | 0.17% | — | — | $117.25 | -0.6% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,765.0 | $1.9M | 0.17% | -164.0 | -2.4% | $281.22 | -15.7% |
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%