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 | CPT | CAMDEN PPTY TR | Real Estate | 17,022.0 | $1.7M | 0.16% | — | — | $97.66 | +0.8% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,146.0 | $1.6M | 0.15% | +909.0 | +28.1% | $97.60 | +169.2% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,313.0 | $1.6M | 0.15% | -585.0 | -3.5% | $98.38 | -4.5% |
| 104 | UDR | UDR INC | Real Estate | 47,215.0 | $1.6M | 0.15% | — | — | $33.78 | +0.5% |
| 105 | IBB | ISHARES TR | — | 9,298.0 | $1.6M | 0.15% | -531.0 | -5.4% | $168.84 | +25.0% |
| 106 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,479.0 | $1.5M | 0.15% | -198.0 | -2.3% | $180.21 | -2.0% |
| 107 | SOXX | ISHARES TR | — | 4,576.0 | $1.5M | 0.14% | -188.0 | -4.0% | $328.66 | +72.7% |
| 108 | SPTM | SPDR SERIES TRUST | — | 17,824.0 | $1.4M | 0.14% | — | — | $79.06 | +16.8% |
| 109 | VGT | VANGUARD WORLD FD | — | 1,859.0 | $1.3M | 0.12% | -143.0 | -7.1% | $697.85 | -82.1% |
| 110 | AVGO | BROADCOM INC | Technology | 3,946.0 | $1.2M | 0.12% | -33.0 | -0.8% | $309.51 | +14.7% |
| 111 | XLU | SELECT SECTOR SPDR TR | — | 26,487.0 | $1.2M | 0.12% | +1K | +5.4% | $45.89 | -13.5% |
| 112 | VNQ | VANGUARD INDEX FDS | — | 13,362.0 | $1.2M | 0.11% | -1K | -7.2% | $88.70 | +2.1% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 14,056.0 | $1.1M | 0.11% | — | — | $79.61 | +1.1% |
| 114 | EMR | EMERSON ELEC CO | Industrials | 8,526.0 | $1.1M | 0.11% | -124.0 | -1.4% | $131.02 | +20.0% |
| 115 | VOO | VANGUARD INDEX FDS | — | 1,827.0 | $1.1M | 0.10% | +747.0 | +69.2% | $597.56 | +17.6% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 5,102.0 | $1.1M | 0.10% | -34.0 | -0.7% | $213.66 | +51.6% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 8,779.0 | $1.1M | 0.10% | -84.0 | -0.9% | $122.78 | +65.2% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 2,489.0 | $1.1M | 0.10% | -165.0 | -6.2% | $430.29 | -11.0% |
| 119 | HYG | ISHARES TR | — | 12,504.0 | $995K | 0.10% | +131.0 | +1.1% | $79.56 | -2.8% |
| 120 | PFF | ISHARES TR | — | 32,144.0 | $975K | 0.09% | +229.0 | +0.7% | $30.32 | -2.7% |
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%