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 | VTI | VANGUARD INDEX FDS | — | 121,288.0 | $38.9M | 3.73% | -3K | -2.5% | $320.81 | +15.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 88,683.0 | $25.5M | 2.44% | -17K | -15.8% | $287.56 | +35.2% |
| 3 | MS | MORGAN STANLEY | Financial Services | 130,873.0 | $21.5M | 2.06% | -2K | -1.7% | $164.57 | +22.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 103,076.0 | $21.3M | 2.04% | -5K | -4.6% | $206.90 | -11.8% |
| 5 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,266.0 | $16.2M | 1.55% | -1K | -0.9% | $144.44 | +2.1% |
| 6 | GOOG | ALPHABET INC | Communication Services | 54,471.0 | $15.6M | 1.50% | -3K | -5.3% | $286.86 | +34.2% |
| 7 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,094.0 | $15.1M | 1.44% | -7K | -25.3% | $682.23 | -19.2% |
| 8 | TRV | TRAVELERS COMPANIES INC | Financial Services | 49,042.0 | $14.3M | 1.37% | -3K | -5.0% | $291.68 | +2.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 20,952.0 | $12.1M | 1.16% | -254.0 | -1.2% | $577.18 | +26.4% |
| 10 | ASML | ASML HLDG NV | Technology | 8,814.0 | $11.6M | 1.11% | -344.0 | -3.8% | $1320.83 | +21.0% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,466.0 | $11.4M | 1.09% | -1K | -3.1% | $244.44 | -5.4% |
| 12 | PSX | PHILLIPS 66 | Energy | 56,791.0 | $10.3M | 0.99% | -1K | -1.8% | $182.18 | -4.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,493.0 | $9.7M | 0.93% | -214.0 | -1.8% | $845.99 | +17.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 124,028.0 | $9.6M | 0.92% | -730.0 | -0.6% | $77.59 | +54.2% |
| 15 | NXPI | NXP SEMICONDUCTORS N V | Technology | 48,173.0 | $9.5M | 0.91% | -3K | -5.8% | $196.86 | +67.2% |
| 16 | J | JACOBS SOLUTIONS INC | Industrials | 72,323.0 | $9.2M | 0.88% | -4K | -5.1% | $127.28 | -8.9% |
| 17 | AMGN | AMGEN INC | Healthcare | 26,012.0 | $9.2M | 0.88% | -978.0 | -3.6% | $351.85 | -4.5% |
| 18 | DHR | DANAHER CORP DEL | Healthcare | 47,332.0 | $9.0M | 0.86% | -310.0 | -0.7% | $189.60 | -8.7% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,681.0 | $8.3M | 0.79% | -438.0 | -3.1% | $604.40 | -12.1% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 86,863.0 | $8.1M | 0.77% | -2K | -2.2% | $92.88 | -5.6% |
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%