Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 4,777.0 | $1.8M | 0.17% | -847.0 | -15.1% | $371.75 | +18.5% |
| 42 | MRK | MERCK & CO INC | Healthcare | 14,360.0 | $1.7M | 0.17% | -816.0 | -5.4% | $120.29 | -0.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,929.0 | $1.7M | 0.16% | -1K | -14.5% | $242.38 | +5.3% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,313.0 | $1.6M | 0.15% | -585.0 | -3.5% | $98.38 | +6.2% |
| 45 | IBB | ISHARES TR | — | 9,298.0 | $1.6M | 0.15% | -531.0 | -5.4% | $168.84 | +0.6% |
| 46 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,479.0 | $1.5M | 0.15% | -198.0 | -2.3% | $180.21 | +6.4% |
| 47 | SOXX | ISHARES TR | — | 4,576.0 | $1.5M | 0.14% | -188.0 | -4.0% | $328.66 | +71.6% |
| 48 | VGT | VANGUARD WORLD FD | — | 1,859.0 | $1.3M | 0.12% | -143.0 | -7.1% | $697.85 | -83.2% |
| 49 | AVGO | BROADCOM INC | Technology | 3,946.0 | $1.2M | 0.12% | -33.0 | -0.8% | $309.51 | +36.3% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 13,362.0 | $1.2M | 0.11% | -1K | -7.2% | $88.70 | +9.3% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 8,526.0 | $1.1M | 0.11% | -124.0 | -1.4% | $131.02 | +6.6% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 5,102.0 | $1.1M | 0.10% | -34.0 | -0.7% | $213.66 | +49.3% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 8,779.0 | $1.1M | 0.10% | -84.0 | -0.9% | $122.78 | +25.7% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 2,489.0 | $1.1M | 0.10% | -165.0 | -6.2% | $430.29 | -5.1% |
| 55 | KLAC | KLA CORP | Technology | 608.0 | $895K | 0.09% | -6.0 | -1.0% | $1472.41 | +32.9% |
| 56 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,131.0 | $888K | 0.09% | -369.0 | -1.9% | $46.42 | +7.6% |
| 57 | CWB | SPDR SERIES TRUST | — | 9,629.0 | $881K | 0.08% | -346.0 | -3.5% | $91.52 | +16.8% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 11,239.0 | $855K | 0.08% | -291.0 | -2.5% | $76.05 | +7.3% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,163.0 | $811K | 0.08% | -247.0 | -1.5% | $50.20 | -3.9% |
| 60 | XCEM | COLUMBIA ETF TR II | — | 19,633.0 | $801K | 0.08% | -1K | -6.1% | $40.81 | +27.0% |
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
22.0%
Financial Services
15.6%
Industrials
12.4%
Healthcare
10.6%
Communication Services
8.4%
Consumer Cyclical
8.0%
Energy
7.9%
Consumer Defensive
7.9%
Real Estate
3.1%
Utilities
3.0%