Portfolio (Quarterly)
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Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,702.0 | $4.0M | 0.37% | NEW | — | $191.56 | +8.8% |
| 82 | IVE | ISHARES TR | — | 18,614.0 | $3.9M | 0.37% | NEW | — | $212.08 | +7.6% |
| 83 | SMH | VANECK ETF TRUST | — | 10,834.0 | $3.9M | 0.36% | NEW | — | $360.13 | +67.1% |
| 84 | ABT | ABBOTT LABS | Healthcare | 29,868.0 | $3.7M | 0.35% | NEW | — | $125.29 | -31.3% |
| 85 | NVS | NOVARTIS AG | Healthcare | 26,293.0 | $3.6M | 0.34% | NEW | — | $137.87 | +9.6% |
| 86 | XLF | SELECT SECTOR SPDR TR | — | 61,600.0 | $3.4M | 0.32% | NEW | — | $54.77 | -6.5% |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,297.0 | $2.9M | 0.27% | NEW | — | $681.98 | +10.7% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 23,887.0 | $2.9M | 0.27% | NEW | — | $120.34 | +22.5% |
| 89 | VXF | VANGUARD INDEX FDS | — | 12,709.0 | $2.7M | 0.25% | NEW | — | $209.12 | +13.0% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 5,624.0 | $2.5M | 0.24% | NEW | — | $449.72 | -1.8% |
| 91 | IWS | ISHARES TR | — | 17,893.0 | $2.5M | 0.23% | NEW | — | $141.05 | +13.8% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 2,331.0 | $2.5M | 0.23% | NEW | — | $1074.68 | +4.9% |
| 93 | VBR | VANGUARD INDEX FDS | — | 11,343.0 | $2.4M | 0.22% | NEW | — | $211.80 | +11.3% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,100.0 | $2.4M | 0.22% | NEW | — | $296.21 | -11.7% |
| 95 | NKE | NIKE INC | Consumer Cyclical | 35,198.0 | $2.2M | 0.21% | NEW | — | $63.71 | -25.3% |
| 96 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,194.0 | $2.0M | 0.18% | NEW | — | $138.91 | -5.8% |
| 97 | PLD | PROLOGIS INC. | Real Estate | 15,421.0 | $2.0M | 0.18% | NEW | — | $127.66 | +14.9% |
| 98 | UNP | UNION PAC CORP | Industrials | 8,350.0 | $1.9M | 0.18% | NEW | — | $231.31 | +16.5% |
| 99 | CPT | CAMDEN PPTY TR | Real Estate | 17,040.0 | $1.9M | 0.17% | NEW | — | $110.08 | -1.5% |
| 100 | AFL | AFLAC INC | Financial Services | 16,477.0 | $1.8M | 0.17% | NEW | — | $110.27 | +2.7% |
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
23.8%
Financial Services
17.6%
Industrials
12.0%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
7.0%
Energy
5.8%
Real Estate
3.1%
Utilities
2.6%