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 | 11,780.0 | $1.1M | 0.10% | -400.0 | -3.3% | $91.20 | -13.6% |
| 62 | VOO | VANGUARD INDEX FDS | — | 1,503.0 | $1.0M | 0.09% | -324.0 | -17.7% | $686.83 | +2.3% |
| 63 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,161.0 | $960K | 0.09% | -970.0 | -5.1% | $52.85 | -8.3% |
| 64 | XLP | SELECT SECTOR SPDR TR | — | 11,025.0 | $916K | 0.08% | -250.0 | -2.2% | $83.07 | -1.5% |
| 65 | XCEM | COLUMBIA ETF TR II | — | 17,197.0 | $909K | 0.08% | -2K | -12.4% | $52.88 | -1.6% |
| 66 | CWB | SPDR SERIES TRUST | — | 8,221.0 | $886K | 0.08% | -1K | -14.6% | $107.82 | -6.0% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 2,405.0 | $886K | 0.08% | -84.0 | -3.4% | $368.38 | +3.9% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 9,654.0 | $785K | 0.07% | -2K | -14.1% | $81.27 | +6.9% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 24,386.0 | $773K | 0.07% | -6K | -20.7% | $31.71 | +3.6% |
| 70 | KIM | KIMCO REALTY CORP | Real Estate | 27,734.0 | $703K | 0.06% | -4K | -12.7% | $25.35 | -11.6% |
| 71 | EMXC | ISHARES INC | — | 6,716.0 | $687K | 0.06% | -2K | -21.1% | $102.30 | -1.9% |
| 72 | PPH | VANECK ETF TRUST | — | 5,592.0 | $611K | 0.05% | -379.0 | -6.3% | $109.35 | +1.6% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,379.0 | $609K | 0.05% | -2K | -11.0% | $42.34 | +8.6% |
| 74 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,257.0 | $598K | 0.05% | -16K | -75.0% | $113.69 | -8.1% |
| 75 | SLG | SL GREEN RLTY CORP | Real Estate | 10,420.0 | $539K | 0.05% | -689.0 | -6.2% | $51.77 | -5.3% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,812.0 | $509K | 0.04% | -546.0 | -16.3% | $180.91 | +7.2% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,870.0 | $498K | 0.04% | -745.0 | -13.3% | $102.18 | -6.6% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 1,149.0 | $483K | 0.04% | -4K | -76.0% | $420.60 | -16.1% |
| 79 | T | AT&T INC | Communication Services | 21,972.0 | $455K | 0.04% | -4K | -16.7% | $20.70 | +18.3% |
| 80 | REGCO | REGENCY CTRS CORP | — | 4,854.0 | $387K | 0.03% | -361.0 | -6.9% | $79.74 | — |
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
26.7%
Financial Services
16.7%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
8.1%
Consumer Defensive
7.5%
Energy
6.6%
Communication Services
6.4%
Real Estate
3.1%
Utilities
2.9%