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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,058.0 | $611K | 0.06% | NEW | — | $100.89 | -0.7% |
| 142 | SCHD | SCHWAB STRATEGIC TR | — | 21,814.0 | $598K | 0.06% | NEW | — | $27.43 | +18.9% |
| 143 | SYY | SYSCO CORP | Consumer Defensive | 7,100.0 | $523K | 0.05% | NEW | — | $73.69 | +2.5% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 2,029.0 | $521K | 0.05% | NEW | — | $256.99 | +74.4% |
| 145 | SLG | SL GREEN RLTY CORP | Real Estate | 11,277.0 | $517K | 0.05% | NEW | — | $45.87 | -1.2% |
| 146 | XYL | XYLEM INC | Industrials | 3,732.0 | $508K | 0.05% | NEW | — | $136.17 | -19.9% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,104.0 | $498K | 0.05% | NEW | — | $160.40 | +12.2% |
| 148 | EFA | ISHARES TR | — | 5,148.0 | $494K | 0.05% | NEW | — | $96.04 | +9.1% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,651.0 | $476K | 0.04% | NEW | — | $84.22 | +20.1% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,745.0 | $474K | 0.04% | NEW | — | $99.90 | -15.0% |
| 151 | DHI | D R HORTON INC | Consumer Cyclical | 3,286.0 | $473K | 0.04% | NEW | — | $144.01 | +2.2% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 1,554.0 | $444K | 0.04% | NEW | — | $285.41 | +228.3% |
| 153 | VTV | VANGUARD INDEX FDS | — | 2,194.0 | $419K | 0.04% | NEW | — | $191.00 | +10.9% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,750.0 | $417K | 0.04% | NEW | — | $53.76 | +11.6% |
| 155 | CRM | SALESFORCE INC | Technology | 1,530.0 | $405K | 0.04% | NEW | — | $264.90 | -33.4% |
| 156 | ILMN | ILLUMINA INC | Healthcare | 3,090.0 | $405K | 0.04% | NEW | — | $131.16 | +20.4% |
| 157 | T | AT&T INC | Communication Services | 16,278.0 | $404K | 0.04% | NEW | — | $24.84 | -0.1% |
| 158 | GWW | WW GRAINGER INC | Industrials | 400.0 | $404K | 0.04% | NEW | — | $1009.05 | +24.0% |
| 159 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,372.0 | $403K | 0.04% | NEW | — | $293.57 | +7.0% |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 485.0 | $374K | 0.04% | NEW | — | $771.87 | -19.3% |
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%