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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | REGCO | REGENCY CTRS CORP | Real Estate | 5,378.0 | $371K | 0.04% | NEW | — | $69.02 | -68.2% |
| 162 | INTU | INTUIT | Technology | 560.0 | $371K | 0.04% | NEW | — | $662.42 | -56.2% |
| 163 | BA | BOEING CO | Industrials | 1,532.0 | $333K | 0.03% | NEW | — | $217.15 | -5.7% |
| 164 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,330.0 | $319K | 0.03% | NEW | — | $239.64 | +3.9% |
| 165 | BLK | BLACKROCK INC | Financial Services | 295.0 | $316K | 0.03% | NEW | — | $1070.34 | -3.0% |
| 166 | CMCSA | COMCAST CORP NEW | Communication Services | 10,474.0 | $313K | 0.03% | NEW | — | $29.89 | -20.3% |
| 167 | XLK | SELECT SECTOR SPDR TR | — | 2,167.0 | $312K | 0.03% | NEW | — | $143.96 | +25.6% |
| 168 | HUBB | HUBBELL INC | Industrials | 699.0 | $310K | 0.03% | NEW | — | $444.11 | +8.1% |
| 169 | IAU | ISHARES GOLD TR | Financial Services | 3,700.0 | $300K | 0.03% | NEW | — | $81.17 | -5.4% |
| 170 | SCHG | SCHWAB STRATEGIC TR | — | 8,747.0 | $285K | 0.03% | NEW | — | $32.62 | +5.1% |
| 171 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,053.0 | $279K | 0.03% | NEW | — | $136.06 | -2.4% |
| 172 | — | ALEXANDER & BALDWIN INC NEW | — | 13,259.0 | $274K | 0.03% | NEW | — | $20.64 | — |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,270.0 | $272K | 0.03% | NEW | — | $214.16 | +154.2% |
| 174 | MMM | 3M CO | Industrials | 1,692.0 | $271K | 0.03% | NEW | — | $160.08 | +6.7% |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 10,234.0 | $268K | 0.03% | NEW | — | $26.23 | +10.3% |
| 176 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 843.0 | $262K | 0.02% | NEW | — | $310.24 | +18.6% |
| 177 | ECL | ECOLAB INC | Basic Materials | 989.0 | $260K | 0.02% | NEW | — | $262.45 | +0.7% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 994.0 | $256K | 0.02% | NEW | — | $257.23 | -4.3% |
| 179 | SPDW | SPDR INDEX SHS FDS | — | 5,673.0 | $252K | 0.02% | NEW | — | $44.41 | +12.4% |
| 180 | XLI | SELECT SECTOR SPDR TR | — | 1,618.0 | $251K | 0.02% | NEW | — | $155.12 | +15.2% |
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
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%