Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAU | ISHARES GOLD TR | Financial Services | 3,602.0 | $318K | 0.03% | -98.0 | -2.6% | $88.16 | -10.9% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 10,151.0 | $291K | 0.03% | -323.0 | -3.1% | $28.71 | -24.8% |
| 83 | BA | BOEING CO | Industrials | 1,322.0 | $263K | 0.03% | -210.0 | -13.7% | $199.06 | -5.7% |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 1,875.0 | $249K | 0.02% | -292.0 | -13.5% | $132.88 | +46.4% |
| 85 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 997.0 | $248K | 0.02% | -333.0 | -25.0% | $249.08 | +8.7% |
| 86 | SCHG | SCHWAB STRATEGIC TR | — | 8,448.0 | $246K | 0.02% | -299.0 | -3.4% | $29.13 | +23.3% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,259.0 | $245K | 0.02% | -31.0 | -0.7% | $57.64 | +2.9% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 1,500.0 | $243K | 0.02% | -118.0 | -7.3% | $161.73 | +4.6% |
| 89 | DLS | WISDOMTREE TR | — | 2,915.0 | $238K | 0.02% | -100.0 | -3.3% | $81.50 | +6.7% |
| 90 | SRE | SEMPRA | Utilities | 2,370.0 | $230K | 0.02% | -100.0 | -4.0% | $97.17 | -19.5% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 1,145.0 | $222K | 0.02% | -149.0 | -11.5% | $194.14 | +45.1% |
| 92 | BDN | BRANDYWINE RLTY TR | Real Estate | 49,037.0 | $133K | 0.01% | -447.0 | -0.9% | $2.71 | +4.1% |
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%