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 | VOO | VANGUARD INDEX FDS | — | 1,503.0 | $1.0M | 0.09% | -324.0 | -17.7% | $686.83 | +2.9% |
| 122 | HYG | ISHARES TR | — | 12,580.0 | $1.0M | 0.09% | +76.0 | +0.6% | $79.97 | -0.3% |
| 123 | PFF | ISHARES TR | — | 32,338.0 | $986K | 0.09% | +194.0 | +0.6% | $30.49 | +0.3% |
| 124 | GE | GE AEROSPACE | Industrials | 2,621.0 | $979K | 0.09% | +76.0 | +3.0% | $373.67 | -4.7% |
| 125 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 18,161.0 | $960K | 0.09% | -970.0 | -5.1% | $52.85 | -4.4% |
| 126 | XLP | SELECT SECTOR SPDR TR | — | 11,025.0 | $916K | 0.08% | -250.0 | -2.2% | $83.07 | +4.2% |
| 127 | XCEM | COLUMBIA ETF TR II | — | 17,197.0 | $909K | 0.08% | -2K | -12.4% | $52.88 | -5.1% |
| 128 | IWF | ISHARES TR | — | 7,160.0 | $889K | 0.08% | +5K | +300.0% | $124.17 | -1.2% |
| 129 | CWB | SPDR SERIES TRUST | — | 8,221.0 | $886K | 0.08% | -1K | -14.6% | $107.82 | -3.8% |
| 130 | GLD | SPDR GOLD TR | Financial Services | 2,405.0 | $886K | 0.08% | -84.0 | -3.4% | $368.38 | +12.3% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,490.0 | $866K | 0.08% | +220.0 | +17.3% | $580.91 | -19.7% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,463.0 | $819K | 0.07% | — | — | $236.59 | +3.6% |
| 133 | KO | COCA COLA CO | Consumer Defensive | 9,654.0 | $785K | 0.07% | -2K | -14.1% | $81.27 | +11.2% |
| 134 | SCHD | SCHWAB STRATEGIC TR | — | 24,386.0 | $773K | 0.07% | -6K | -20.7% | $31.71 | +10.7% |
| 135 | KIM | KIMCO REALTY CORP | Real Estate | 27,734.0 | $703K | 0.06% | -4K | -12.7% | $25.35 | -4.0% |
| 136 | IGV | ISHARES TR | — | 7,634.0 | $692K | 0.06% | NEW | — | $90.60 | +13.5% |
| 137 | EMXC | ISHARES INC | — | 6,716.0 | $687K | 0.06% | -2K | -21.1% | $102.30 | -6.0% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,104.0 | $670K | 0.06% | — | — | $109.77 | +0.1% |
| 139 | PFE | PFIZER INC | Healthcare | 25,954.0 | $625K | 0.06% | +174.0 | +0.7% | $24.08 | +17.3% |
| 140 | PPH | VANECK ETF TRUST | — | 5,592.0 | $611K | 0.05% | -379.0 | -6.3% | $109.35 | +7.3% |
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%