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 | — | 359,801.0 | $30.1M | 2.65% | +4K | +1.1% | $83.75 | +1.4% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 63,419.0 | $22.4M | 1.97% | +326.0 | +0.5% | $352.68 | -2.4% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 148,515.0 | $20.1M | 1.77% | +2K | +1.1% | $135.40 | +5.3% |
| 4 | EOG | EOG RES INC | Energy | 141,067.0 | $18.3M | 1.61% | +2K | +1.4% | $129.73 | +15.2% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,695.0 | $16.6M | 1.46% | +3K | +19.9% | $935.45 | +2.3% |
| 6 | IVV | ISHARES TR | — | 20,277.0 | $15.2M | 1.34% | +194.0 | +1.0% | $748.90 | +3.2% |
| 7 | IJH | ISHARES TR | — | 193,305.0 | $14.9M | 1.31% | +3K | +1.7% | $77.11 | -0.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 33,964.0 | $12.7M | 1.12% | +844.0 | +2.5% | $373.02 | +29.8% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 24,289.0 | $12.1M | 1.06% | +1K | +4.5% | $496.73 | +11.1% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,027.0 | $11.7M | 1.03% | +933.0 | +4.2% | $509.31 | +14.4% |
| 11 | RSG | REPUBLIC SVCS INC | Industrials | 44,998.0 | $9.6M | 0.84% | +1K | +2.9% | $213.08 | +3.7% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 115,170.0 | $9.1M | 0.80% | +8K | +7.3% | $79.03 | -0.4% |
| 13 | IJR | ISHARES TR | — | 58,620.0 | $8.7M | 0.77% | +420.0 | +0.7% | $148.31 | -0.3% |
| 14 | TEL | TE CONNECTIVITY PLC | Technology | 42,514.0 | $8.6M | 0.76% | +1K | +2.5% | $201.61 | +1.0% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 87,769.0 | $7.7M | 0.68% | +906.0 | +1.0% | $87.77 | -2.1% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 87,276.0 | $7.2M | 0.64% | +6K | +7.1% | $82.65 | -1.5% |
| 17 | RTX | RTX CORPORATION | Industrials | 36,996.0 | $7.0M | 0.62% | +2K | +7.0% | $189.73 | +16.1% |
| 18 | SO | SOUTHERN CO | Utilities | 72,511.0 | $6.9M | 0.61% | +2K | +2.3% | $95.71 | -3.7% |
| 19 | O | REALTY INCOME CORP | Real Estate | 105,000.0 | $6.5M | 0.57% | +2K | +1.5% | $61.96 | +1.6% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,681.0 | $5.9M | 0.52% | +539.0 | +2.5% | $270.31 | -1.1% |
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%