Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,500.0 | $954K | 0.09% | NEW | — | $48.94 | +3.4% |
| 122 | CWB | SPDR SERIES TRUST | — | 9,975.0 | $890K | 0.08% | NEW | — | $89.20 | +16.2% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 5,136.0 | $879K | 0.08% | NEW | — | $171.18 | +88.1% |
| 124 | IWF | ISHARES TR | — | 1,830.0 | $866K | 0.08% | NEW | — | $473.30 | -74.4% |
| 125 | GE | GE AEROSPACE | Industrials | 2,795.0 | $861K | 0.08% | NEW | — | $308.07 | +10.6% |
| 126 | XLP | SELECT SECTOR SPDR TR | — | 10,615.0 | $825K | 0.08% | NEW | — | $77.68 | +8.2% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 11,530.0 | $806K | 0.07% | NEW | — | $69.91 | +17.2% |
| 128 | XCEM | COLUMBIA ETF TR II | — | 20,905.0 | $802K | 0.07% | NEW | — | $38.36 | +28.3% |
| 129 | XLE | SELECT SECTOR SPDR TR | — | 17,766.0 | $794K | 0.07% | NEW | — | $44.71 | +30.9% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,585.0 | $788K | 0.07% | NEW | — | $219.76 | +7.8% |
| 131 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,336.0 | $786K | 0.07% | NEW | — | $63.72 | +30.9% |
| 132 | KLAC | KLA CORP | Technology | 614.0 | $746K | 0.07% | NEW | — | $1215.08 | -82.1% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,196.0 | $746K | 0.07% | NEW | — | $177.75 | -25.4% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,934.0 | $683K | 0.06% | NEW | — | $353.27 | -25.8% |
| 135 | VOO | VANGUARD INDEX FDS | — | 1,080.0 | $677K | 0.06% | NEW | — | $627.08 | +9.7% |
| 136 | EMXC | ISHARES INC | — | 9,259.0 | $673K | 0.06% | NEW | — | $72.68 | +30.7% |
| 137 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,410.0 | $668K | 0.06% | NEW | — | $40.73 | +6.8% |
| 138 | KIM | KIMCO RLTY CORP | Real Estate | 32,208.0 | $653K | 0.06% | NEW | — | $20.27 | +28.8% |
| 139 | PFE | PFIZER INC | Healthcare | 25,988.0 | $647K | 0.06% | NEW | — | $24.90 | +0.2% |
| 140 | PPH | VANECK ETF TRUST | — | 6,257.0 | $646K | 0.06% | NEW | — | $103.17 | +6.0% |
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
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%