Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,379.0 | $609K | 0.05% | -2K | -11.0% | $42.34 | +16.6% |
| 142 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,257.0 | $598K | 0.05% | -16K | -75.0% | $113.69 | -1.4% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 7,100.0 | $593K | 0.05% | — | — | $83.58 | -1.3% |
| 144 | GWW | WW GRAINGER INC | Industrials | 400.0 | $544K | 0.05% | — | — | $1360.40 | -3.9% |
| 145 | DHI | D R HORTON INC | Consumer Cyclical | 3,319.0 | $541K | 0.05% | +22.0 | +0.7% | $162.86 | -6.8% |
| 146 | SLG | SL GREEN RLTY CORP | Real Estate | 10,420.0 | $539K | 0.05% | -689.0 | -6.2% | $51.77 | +10.7% |
| 147 | EFA | ISHARES TR | — | 5,009.0 | $520K | 0.05% | — | — | $103.88 | +3.3% |
| 148 | ORCL | ORACLE CORP | Technology | 3,494.0 | $512K | 0.04% | +60.0 | +1.8% | $146.55 | -1.9% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,378.0 | $511K | 0.04% | +171.0 | +4.1% | $116.67 | +50.2% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,812.0 | $509K | 0.04% | -546.0 | -16.3% | $180.91 | +4.4% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,870.0 | $498K | 0.04% | -745.0 | -13.3% | $102.18 | +2.2% |
| 152 | TSLA | TESLA INC | Consumer Cyclical | 1,149.0 | $483K | 0.04% | -4K | -76.0% | $420.60 | -17.8% |
| 153 | ILMN | ILLUMINA INC | Healthcare | 2,737.0 | $481K | 0.04% | — | — | $175.83 | +13.9% |
| 154 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,934.0 | $480K | 0.04% | — | — | $248.37 | +10.4% |
| 155 | T | AT&T INC | Communication Services | 21,972.0 | $455K | 0.04% | -4K | -16.7% | $20.70 | +21.4% |
| 156 | XYL | XYLEM INC | Industrials | 3,818.0 | $451K | 0.04% | +45.0 | +1.2% | $118.20 | -1.7% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,481.0 | $447K | 0.04% | +239.0 | +3.3% | $59.69 | +0.0% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,403.0 | $408K | 0.04% | +19.0 | +1.4% | $290.59 | -5.1% |
| 159 | REGCO | REGENCY CTRS CORP | Real Estate | 4,854.0 | $387K | 0.03% | -361.0 | -6.9% | $79.74 | -72.6% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,162.0 | $384K | 0.03% | — | — | $92.26 | +20.2% |
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
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%