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 | AAPL | APPLE INC | Technology | 225,706.0 | $61.4M | 5.72% | NEW | — | $271.86 | +14.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 124,363.0 | $41.7M | 3.89% | NEW | — | $335.27 | +10.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 105,355.0 | $33.0M | 3.07% | NEW | — | $313.00 | +24.7% |
| 4 | QCOM | QUALCOMM INC | Technology | 189,103.0 | $32.3M | 3.02% | NEW | — | $171.05 | +42.1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 352,707.0 | $25.9M | 2.42% | NEW | — | $73.56 | +14.0% |
| 6 | MS | MORGAN STANLEY | Financial Services | 133,139.0 | $23.6M | 2.20% | NEW | — | $177.53 | +14.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,822.0 | $21.9M | 2.04% | NEW | — | $230.82 | +17.1% |
| 8 | V | VISA INC | Financial Services | 60,872.0 | $21.3M | 1.99% | NEW | — | $350.71 | -8.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 61,714.0 | $21.2M | 1.98% | NEW | — | $344.10 | -7.1% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 146,242.0 | $21.0M | 1.96% | NEW | — | $143.52 | +2.0% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 64,715.0 | $20.9M | 1.94% | NEW | — | $322.22 | -7.6% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 315,989.0 | $19.7M | 1.84% | NEW | — | $62.47 | +14.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 57,531.0 | $18.1M | 1.68% | NEW | — | $313.80 | +23.1% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,570.0 | $16.9M | 1.57% | NEW | — | $570.22 | -2.3% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 108,026.0 | $16.5M | 1.53% | NEW | — | $152.41 | +20.4% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 113,294.0 | $16.2M | 1.51% | NEW | — | $143.31 | +1.7% |
| 17 | TRV | TRAVELERS COMPANIES INC | Financial Services | 51,643.0 | $15.0M | 1.40% | NEW | — | $290.06 | +2.0% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 79,640.0 | $14.7M | 1.37% | NEW | — | $184.20 | +39.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 29,947.0 | $14.5M | 1.35% | NEW | — | $483.63 | -12.1% |
| 20 | EOG | EOG RES INC | Energy | 136,802.0 | $14.4M | 1.34% | NEW | — | $105.01 | +28.2% |
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
23.8%
Financial Services
17.6%
Industrials
12.0%
Healthcare
10.3%
Communication Services
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
7.0%
Energy
5.8%
Real Estate
3.1%
Utilities
2.6%