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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 2,373.0 | $372K | 0.03% | -143.0 | -5.7% | $156.64 | +43.8% |
| 82 | VTV | VANGUARD INDEX FDS | — | 1,626.0 | $354K | 0.03% | -35.0 | -2.1% | $217.95 | -0.0% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 1,835.0 | $350K | 0.03% | -40.0 | -2.1% | $190.49 | +2.1% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 1,095.0 | $326K | 0.03% | -50.0 | -4.4% | $298.07 | -5.5% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 813.0 | $301K | 0.03% | -30.0 | -3.6% | $370.59 | -2.4% |
| 86 | SPDW | SPDR INDEX SHS FDS | — | 5,589.0 | $282K | 0.03% | -68.0 | -1.2% | $50.39 | +0.4% |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,068.0 | $275K | 0.02% | -15.0 | -0.7% | $132.82 | +31.8% |
| 88 | BA | BOEING CO | Industrials | 1,253.0 | $271K | 0.02% | -69.0 | -5.2% | $216.51 | -13.3% |
| 89 | BDN | BRANDYWINE RLTY TR | Real Estate | 45,982.0 | $146K | 0.01% | -3K | -6.2% | $3.17 | -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
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%