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 | 222,437.0 | $64.4M | 5.67% | -3K | -1.2% | $289.36 | +9.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 109,957.0 | $40.7M | 3.59% | -11K | -9.3% | $370.04 | +2.7% |
| 3 | QCOM | QUALCOMM INC | Technology | 173,332.0 | $32.0M | 2.82% | -17K | -9.2% | $184.79 | -12.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 87,229.0 | $31.2M | 2.75% | -1K | -1.6% | $357.37 | -3.5% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 359,801.0 | $30.1M | 2.65% | +4K | +1.1% | $83.75 | +1.4% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 84,926.0 | $29.0M | 2.55% | -1K | -1.3% | $341.02 | +5.5% |
| 7 | MS | MORGAN STANLEY | Financial Services | 126,507.0 | $26.4M | 2.33% | -4K | -3.3% | $209.04 | +2.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 316,442.0 | $22.5M | 1.99% | -5K | -1.7% | $71.25 | +2.2% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 63,419.0 | $22.4M | 1.97% | +326.0 | +0.5% | $352.68 | -2.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,252.0 | $21.5M | 1.90% | -5K | -5.5% | $238.34 | +11.5% |
| 11 | V | VISA INC | Financial Services | 62,524.0 | $21.5M | 1.89% | — | — | $343.09 | +6.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,314.0 | $21.4M | 1.88% | — | — | $327.33 | +9.1% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 148,515.0 | $20.1M | 1.77% | +2K | +1.1% | $135.40 | +5.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 54,038.0 | $19.1M | 1.68% | -433.0 | -0.8% | $353.33 | -3.3% |
| 15 | EOG | EOG RES INC | Energy | 141,067.0 | $18.3M | 1.61% | +2K | +1.4% | $129.73 | +15.2% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 102,892.0 | $17.1M | 1.50% | — | — | $165.76 | +24.1% |
| 17 | ASML | ASML HLDG NV | Technology | 8,511.0 | $16.9M | 1.49% | -303.0 | -3.4% | $1989.44 | -11.9% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,695.0 | $16.6M | 1.46% | +3K | +19.9% | $935.45 | +2.3% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,178.0 | $16.4M | 1.45% | — | — | $146.64 | -1.5% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 49,145.0 | $16.2M | 1.43% | — | — | $330.12 | +9.7% |
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%