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 | SCHD | SCHWAB STRATEGIC TR | — | 30,736.0 | $943K | 0.09% | +9K | +40.9% | $30.68 | +6.1% |
| 122 | XLP | SELECT SECTOR SPDR TR | — | 11,275.0 | $924K | 0.09% | +660.0 | +6.2% | $81.98 | +3.2% |
| 123 | KLAC | KLA CORP | Technology | 608.0 | $895K | 0.09% | -6.0 | -1.0% | $1472.41 | +32.9% |
| 124 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,131.0 | $888K | 0.09% | -369.0 | -1.9% | $46.42 | +7.6% |
| 125 | CWB | SPDR SERIES TRUST | — | 9,629.0 | $881K | 0.08% | -346.0 | -3.5% | $91.52 | +16.8% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 11,239.0 | $855K | 0.08% | -291.0 | -2.5% | $76.05 | +7.3% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,163.0 | $811K | 0.08% | -247.0 | -1.5% | $50.20 | -3.9% |
| 128 | XCEM | COLUMBIA ETF TR II | — | 19,633.0 | $801K | 0.08% | -1K | -6.1% | $40.81 | +27.0% |
| 129 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,180.0 | $787K | 0.07% | -156.0 | -1.3% | $64.61 | +49.9% |
| 130 | T | AT&T INC | Communication Services | 26,385.0 | $765K | 0.07% | +10K | +62.1% | $28.99 | -14.1% |
| 131 | IWF | ISHARES TR | — | 1,790.0 | $763K | 0.07% | -40.0 | -2.2% | $426.40 | -70.5% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,463.0 | $745K | 0.07% | -122.0 | -3.4% | $215.03 | +8.4% |
| 133 | PFE | PFIZER INC | Healthcare | 25,780.0 | $724K | 0.07% | -208.0 | -0.8% | $28.08 | -6.7% |
| 134 | GE | GE AEROSPACE | Industrials | 2,545.0 | $722K | 0.07% | -250.0 | -8.9% | $283.82 | +11.8% |
| 135 | KIM | KIMCO REALTY CORP | Real Estate | 31,774.0 | $714K | 0.07% | -434.0 | -1.4% | $22.47 | +8.7% |
| 136 | EMXC | ISHARES INC | — | 8,510.0 | $669K | 0.06% | -749.0 | -8.1% | $78.66 | +27.7% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 1,869.0 | $639K | 0.06% | -160.0 | -7.9% | $341.79 | +31.1% |
| 138 | PPH | VANECK ETF TRUST | — | 5,971.0 | $620K | 0.06% | -286.0 | -4.6% | $103.88 | +0.9% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,207.0 | $615K | 0.06% | — | — | $146.28 | -9.4% |
| 140 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,080.0 | $587K | 0.06% | — | — | $96.47 | +3.8% |
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
22.0%
Financial Services
15.6%
Industrials
12.4%
Healthcare
10.6%
Communication Services
8.4%
Consumer Cyclical
8.0%
Energy
7.9%
Consumer Defensive
7.9%
Real Estate
3.1%
Utilities
3.0%