Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UDR | UDR INC | Real Estate | 47,421.0 | $1.7M | 0.16% | NEW | — | $36.68 | +3.7% |
| 102 | CAT | CATERPILLAR INC | Industrials | 2,980.0 | $1.7M | 0.16% | NEW | — | $572.88 | +58.8% |
| 103 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,898.0 | $1.7M | 0.16% | NEW | — | $99.19 | +5.4% |
| 104 | IBB | ISHARES TR | — | 9,829.0 | $1.7M | 0.15% | NEW | — | $168.76 | +0.7% |
| 105 | MRK | MERCK & CO INC | Healthcare | 15,176.0 | $1.6M | 0.15% | NEW | — | $105.26 | +14.2% |
| 106 | DE | DEERE & CO | Industrials | 3,333.0 | $1.6M | 0.14% | NEW | — | $465.59 | +13.7% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,237.0 | $1.5M | 0.14% | NEW | — | $468.76 | +37.7% |
| 108 | VGT | VANGUARD WORLD FD | — | 2,002.0 | $1.5M | 0.14% | NEW | — | $753.97 | -84.4% |
| 109 | SPTM | SPDR SERIES TRUST | — | 17,858.0 | $1.5M | 0.14% | NEW | — | $82.50 | +10.3% |
| 110 | SOXX | ISHARES TR | — | 4,764.0 | $1.4M | 0.13% | NEW | — | $301.15 | +87.3% |
| 111 | AVGO | BROADCOM INC | Technology | 3,979.0 | $1.4M | 0.13% | NEW | — | $346.10 | +21.9% |
| 112 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,677.0 | $1.3M | 0.12% | NEW | — | $154.71 | +23.9% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 14,056.0 | $1.3M | 0.12% | NEW | — | $93.20 | -18.4% |
| 114 | VNQ | VANGUARD INDEX FDS | — | 14,398.0 | $1.3M | 0.12% | NEW | — | $88.49 | +9.5% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 8,863.0 | $1.2M | 0.11% | NEW | — | $131.03 | +17.8% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 8,650.0 | $1.1M | 0.11% | NEW | — | $132.72 | +5.3% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 25,140.0 | $1.1M | 0.10% | NEW | — | $42.69 | +5.7% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 2,654.0 | $1.1M | 0.10% | NEW | — | $396.31 | +3.1% |
| 119 | HYG | ISHARES TR | — | 12,373.0 | $998K | 0.09% | NEW | — | $80.63 | -0.6% |
| 120 | PFF | ISHARES TR | — | 31,915.0 | $988K | 0.09% | NEW | — | $30.96 | +1.4% |
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
23.8%
Financial Services
17.6%
Industrials
12.0%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
7.0%
Energy
5.8%
Real Estate
3.1%
Utilities
2.6%