Portfolio (Quarterly)
Guide ↗
Telos Capital Management, Inc.
· CIK 0001567889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 355,790.0 | $26.7M | 2.56% | +3K | +0.9% | $75.10 | +11.9% |
| 2 | QCOM | QUALCOMM INC | Technology | 190,831.0 | $24.6M | 2.35% | +2K | +0.9% | $128.78 | +93.1% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 63,093.0 | $20.8M | 1.99% | +1K | +2.2% | $328.89 | -2.8% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 321,898.0 | $20.6M | 1.98% | +6K | +1.9% | $64.08 | +12.0% |
| 5 | EOG | EOG RES INC | Energy | 139,152.0 | $20.1M | 1.93% | +2K | +1.7% | $144.57 | -6.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,539.0 | $19.9M | 1.91% | +717.0 | +0.8% | $208.27 | +29.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,594.0 | $19.3M | 1.85% | +879.0 | +1.4% | $294.16 | +1.1% |
| 8 | V | VISA INC | Financial Services | 62,770.0 | $19.0M | 1.82% | +2K | +3.1% | $302.24 | +6.4% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,756.0 | $14.7M | 1.41% | +1K | +10.6% | $996.40 | +0.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 86,030.0 | $13.8M | 1.32% | +6K | +8.0% | $160.32 | +60.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,622.0 | $13.7M | 1.31% | +741.0 | +2.7% | $479.20 | — |
| 12 | IVV | ISHARES TR | — | 20,083.0 | $13.1M | 1.26% | +151.0 | +0.8% | $653.21 | +16.0% |
| 13 | IJH | ISHARES TR | — | 190,069.0 | $12.8M | 1.23% | +4K | +2.3% | $67.53 | +10.5% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 127,312.0 | $12.7M | 1.22% | +902.0 | +0.7% | $99.86 | +10.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 33,120.0 | $12.3M | 1.17% | +3K | +10.6% | $370.17 | +14.7% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 48,383.0 | $10.9M | 1.05% | +5K | +10.7% | $226.03 | +3.0% |
| 17 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 187,778.0 | $10.6M | 1.01% | +2K | +1.0% | $56.31 | +14.1% |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 23,234.0 | $10.4M | 0.99% | +858.0 | +3.8% | $446.54 | -0.4% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 106,801.0 | $10.3M | 0.98% | +59K | +125.0% | $96.15 | -10.5% |
| 20 | NOW | SERVICENOW INC | Technology | 96,572.0 | $10.1M | 0.97% | +46K | +89.6% | $104.55 | +4.0% |
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
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%