Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,180.0 | $787K | 0.07% | -156.0 | -1.3% | $64.61 | +21.9% |
| 62 | IWF | ISHARES TR | — | 1,790.0 | $763K | 0.07% | -40.0 | -2.2% | $426.40 | -70.6% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,463.0 | $745K | 0.07% | -122.0 | -3.4% | $215.03 | +9.4% |
| 64 | PFE | PFIZER INC | Healthcare | 25,780.0 | $724K | 0.07% | -208.0 | -0.8% | $28.08 | +2.3% |
| 65 | GE | GE AEROSPACE | Industrials | 2,545.0 | $722K | 0.07% | -250.0 | -8.9% | $283.82 | +12.0% |
| 66 | KIM | KIMCO REALTY CORP | Real Estate | 31,774.0 | $714K | 0.07% | -434.0 | -1.4% | $22.47 | -0.2% |
| 67 | EMXC | ISHARES INC | — | 8,510.0 | $669K | 0.06% | -749.0 | -8.1% | $78.66 | +27.6% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 1,869.0 | $639K | 0.06% | -160.0 | -7.9% | $341.79 | +49.8% |
| 69 | PPH | VANECK ETF TRUST | — | 5,971.0 | $620K | 0.06% | -286.0 | -4.6% | $103.88 | +7.0% |
| 70 | ORCL | ORACLE CORP | Technology | 3,434.0 | $505K | 0.05% | -40K | -92.0% | $147.10 | -6.3% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,615.0 | $503K | 0.05% | -36.0 | -0.6% | $89.58 | +6.5% |
| 72 | EFA | ISHARES TR | — | 5,009.0 | $487K | 0.05% | -139.0 | -2.7% | $97.13 | +7.6% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 1,379.0 | $466K | 0.04% | -175.0 | -11.3% | $337.84 | +215.3% |
| 74 | SLG | SL GREEN RLTY CORP | Real Estate | 11,109.0 | $410K | 0.04% | -168.0 | -1.5% | $36.94 | +32.7% |
| 75 | REGCO | REGENCY CTRS CORP | — | 5,215.0 | $395K | 0.04% | -163.0 | -3.0% | $75.65 | — |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,242.0 | $391K | 0.04% | -508.0 | -6.5% | $54.05 | +10.3% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,161.0 | $391K | 0.04% | -584.0 | -12.3% | $93.97 | +5.5% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 482.0 | $372K | 0.04% | -3.0 | -0.6% | $772.64 | -2.9% |
| 79 | ILMN | ILLUMINA INC | Healthcare | 2,747.0 | $339K | 0.03% | -343.0 | -11.1% | $123.26 | +120.7% |
| 80 | VTV | VANGUARD INDEX FDS | — | 1,661.0 | $326K | 0.03% | -533.0 | -24.3% | $196.22 | +11.0% |
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
22.5%
Financial Services
16.0%
Industrials
12.7%
Healthcare
10.9%
Consumer Cyclical
8.2%
Consumer Defensive
8.1%
Energy
8.0%
Communication Services
6.6%
Real Estate
3.1%
Utilities
3.1%