Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWS | ISHARES TR | — | 17,820.0 | $2.9M | 0.26% | -669.0 | -3.6% | $164.60 | +4.7% |
| 42 | VBR | VANGUARD INDEX FDS | — | 11,255.0 | $2.7M | 0.24% | -489.0 | -4.2% | $243.00 | +2.9% |
| 43 | SOXX | ISHARES TR | — | 4,211.0 | $2.7M | 0.24% | -365.0 | -8.0% | $640.76 | -18.9% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 4,954.0 | $2.1M | 0.19% | -148.0 | -2.9% | $433.33 | -29.1% |
| 45 | VXF | VANGUARD INDEX FDS | — | 8,228.0 | $2.0M | 0.18% | -4K | -32.6% | $246.21 | +0.1% |
| 46 | PLD | PROLOGIS INC. | Real Estate | 14,642.0 | $2.0M | 0.17% | -467.0 | -3.1% | $135.47 | +4.3% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,765.0 | $1.9M | 0.17% | -164.0 | -2.4% | $281.22 | -15.7% |
| 48 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 13,655.0 | $1.9M | 0.17% | -471.0 | -3.3% | $138.94 | -5.4% |
| 49 | CPT | CAMDEN PPTY TR | Real Estate | 16,420.0 | $1.9M | 0.17% | -602.0 | -3.5% | $114.49 | -5.3% |
| 50 | UDR | UDR INC | Real Estate | 45,259.0 | $1.8M | 0.16% | -2K | -4.1% | $39.92 | -6.0% |
| 51 | MRK | MERCK & CO INC | Healthcare | 14,035.0 | $1.8M | 0.16% | -325.0 | -2.3% | $128.50 | +18.5% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 15,863.0 | $1.7M | 0.15% | -450.0 | -2.8% | $107.50 | -4.3% |
| 53 | IBB | ISHARES TR | — | 8,609.0 | $1.6M | 0.14% | -689.0 | -7.4% | $190.20 | +14.1% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,629.0 | $1.4M | 0.12% | -850.0 | -10.0% | $179.58 | +7.1% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,142.0 | $1.3M | 0.12% | -237.0 | -17.2% | $1154.29 | -18.8% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 1,745.0 | $1.3M | 0.11% | -124.0 | -6.6% | $723.00 | -31.4% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 8,429.0 | $1.2M | 0.11% | -97.0 | -1.1% | $143.16 | +10.1% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 26,004.0 | $1.2M | 0.10% | -483.0 | -1.8% | $45.34 | -2.9% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 13,956.0 | $1.2M | 0.10% | -100.0 | -0.7% | $82.64 | +4.0% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 11,871.0 | $1.1M | 0.10% | -1K | -11.2% | $96.43 | +2.3% |
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
26.1%
Financial Services
16.3%
Industrials
10.5%
Healthcare
10.2%
Communication Services
8.5%
Consumer Cyclical
7.9%
Consumer Defensive
7.3%
Energy
6.5%
Real Estate
3.0%
Utilities
2.8%