Portfolio (Quarterly)
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Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 2,373.0 | $372K | 0.03% | -143.0 | -5.7% | $156.64 | +43.8% |
| 162 | HUBB | HUBBELL INC | Industrials | 699.0 | $366K | 0.03% | — | — | $523.20 | -12.3% |
| 163 | VTV | VANGUARD INDEX FDS | — | 1,626.0 | $354K | 0.03% | -35.0 | -2.1% | $217.95 | -0.0% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 1,835.0 | $350K | 0.03% | -40.0 | -2.1% | $190.49 | +2.1% |
| 165 | GEV | GE VERNOVA INC | Utilities | 285.0 | $335K | 0.03% | — | — | $1174.86 | -18.1% |
| 166 | INTC | INTEL CORP | Technology | 2,391.0 | $334K | 0.03% | NEW | — | $139.61 | -17.0% |
| 167 | TXN | TEXAS INSTRS INC | Technology | 1,095.0 | $326K | 0.03% | -50.0 | -4.4% | $298.07 | -5.5% |
| 168 | FRDM | EA SERIES TRUST | — | 4,252.0 | $310K | 0.03% | NEW | — | $72.90 | -2.9% |
| 169 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 497.0 | $310K | 0.03% | +15.0 | +3.1% | $623.54 | +20.4% |
| 170 | CAH | CARDINAL HEALTH INC | Healthcare | 1,286.0 | $305K | 0.03% | — | — | $237.49 | -5.7% |
| 171 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 813.0 | $301K | 0.03% | -30.0 | -3.6% | $370.59 | -2.4% |
| 172 | GLW | CORNING INC | Technology | 1,177.0 | $301K | 0.03% | NEW | — | $255.43 | -37.9% |
| 173 | — | FORTINET INC | — | 1,933.0 | $297K | 0.03% | NEW | — | $153.62 | — |
| 174 | SCHB | SCHWAB STRATEGIC TR | — | 10,234.0 | $296K | 0.03% | — | — | $28.96 | +1.5% |
| 175 | BLK | BLACKROCK INC | Financial Services | 298.0 | $287K | 0.03% | — | — | $961.56 | +11.1% |
| 176 | SCHG | SCHWAB STRATEGIC TR | — | 8,448.0 | $286K | 0.03% | — | — | $33.84 | +6.1% |
| 177 | VB | VANGUARD INDEX FDS | — | 940.0 | $285K | 0.03% | NEW | — | $303.12 | -5.6% |
| 178 | XLI | SELECT SECTOR SPDR TR | — | 1,534.0 | $284K | 0.03% | +34.0 | +2.3% | $185.23 | -8.7% |
| 179 | ECL | ECOLAB INC | Basic Materials | 1,015.0 | $283K | 0.03% | +27.0 | +2.7% | $278.53 | -0.2% |
| 180 | SPDW | SPDR INDEX SHS FDS | — | 5,589.0 | $282K | 0.03% | -68.0 | -1.2% | $50.39 | +0.4% |
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
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%