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 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,655.0 | $1.9M | 0.17% | -471.0 | -3.3% | $138.94 | -14.8% |
| 102 | CPT | CAMDEN PPTY TR | Real Estate | 16,420.0 | $1.9M | 0.17% | -602.0 | -3.5% | $114.49 | -14.0% |
| 103 | KLAC | KLA CORP | Technology | 6,035.0 | $1.8M | 0.16% | +5K | +892.6% | $301.71 | -34.9% |
| 104 | VGT | VANGUARD WORLD FD | — | 15,160.0 | $1.8M | 0.16% | +13K | +715.5% | $119.52 | +4.5% |
| 105 | UDR | UDR INC | Real Estate | 45,259.0 | $1.8M | 0.16% | -2K | -4.1% | $39.92 | -15.0% |
| 106 | MRK | MERCK & CO INC | Healthcare | 14,035.0 | $1.8M | 0.16% | -325.0 | -2.3% | $128.50 | +16.2% |
| 107 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,863.0 | $1.7M | 0.15% | -450.0 | -2.8% | $107.50 | -12.6% |
| 108 | IBB | ISHARES TR | — | 8,609.0 | $1.6M | 0.14% | -689.0 | -7.4% | $190.20 | +11.0% |
| 109 | SPTM | SPDR SERIES TRUST | — | 17,759.0 | $1.6M | 0.14% | — | — | $90.79 | +1.7% |
| 110 | AVGO | BROADCOM INC | Technology | 4,011.0 | $1.5M | 0.13% | +65.0 | +1.6% | $377.75 | -6.0% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 36,850.0 | $1.5M | 0.13% | — | — | $41.05 | -12.7% |
| 112 | ANET | ARISTA NETWORKS INC | Technology | 8,804.0 | $1.5M | 0.13% | — | — | $169.88 | +19.4% |
| 113 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,629.0 | $1.4M | 0.12% | -850.0 | -10.0% | $179.58 | -1.7% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 1,142.0 | $1.3M | 0.12% | -237.0 | -17.2% | $1154.29 | -7.7% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 1,745.0 | $1.3M | 0.11% | -124.0 | -6.6% | $723.00 | -29.2% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 8,429.0 | $1.2M | 0.11% | -97.0 | -1.1% | $143.16 | +9.9% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 26,004.0 | $1.2M | 0.10% | -483.0 | -1.8% | $45.34 | -12.4% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 13,956.0 | $1.2M | 0.10% | -100.0 | -0.7% | $82.64 | -2.6% |
| 119 | VNQ | VANGUARD INDEX FDS | — | 11,871.0 | $1.1M | 0.10% | -1K | -11.2% | $96.43 | -6.1% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,780.0 | $1.1M | 0.10% | -400.0 | -3.3% | $91.20 | -13.6% |
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%