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 | +13.8% |
| 2 | VTI | VANGUARD INDEX FDS | — | 109,957.0 | $40.7M | 3.59% | -11K | -9.3% | $370.04 | +1.4% |
| 3 | QCOM | QUALCOMM INC | Technology | 173,332.0 | $32.0M | 2.82% | -17K | -9.2% | $184.79 | -0.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 87,229.0 | $31.2M | 2.75% | -1K | -1.6% | $357.37 | -4.6% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 84,926.0 | $29.0M | 2.55% | -1K | -1.3% | $341.02 | +13.9% |
| 6 | MS | MORGAN STANLEY | Financial Services | 126,507.0 | $26.4M | 2.33% | -4K | -3.3% | $209.04 | -7.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 316,442.0 | $22.5M | 1.99% | -5K | -1.7% | $71.25 | -0.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,252.0 | $21.5M | 1.90% | -5K | -5.5% | $238.34 | +3.5% |
| 9 | GOOG | ALPHABET INC | — | 54,038.0 | $19.1M | 1.68% | -433.0 | -0.8% | $353.33 | — |
| 10 | ASML | ASML HLDG NV | Technology | 8,511.0 | $16.9M | 1.49% | -303.0 | -3.4% | $1989.44 | -7.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 19,627.0 | $14.5M | 1.27% | -1K | -6.3% | $736.39 | +0.2% |
| 12 | CSCO | CISCO SYS INC | Technology | 119,153.0 | $14.0M | 1.23% | -5K | -3.9% | $117.46 | -9.0% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 126,197.0 | $13.0M | 1.15% | -1K | -0.9% | $103.05 | +6.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,049.0 | $11.7M | 1.03% | -417.0 | -0.9% | $253.97 | +5.4% |
| 15 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38,062.0 | $10.7M | 0.94% | -10K | -21.0% | $281.03 | -15.9% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,361.0 | $10.1M | 0.89% | -168.0 | -0.8% | $495.08 | -12.8% |
| 17 | PSX | PHILLIPS 66 | Energy | 55,644.0 | $9.4M | 0.83% | -1K | -2.0% | $169.05 | +49.2% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,571.0 | $8.8M | 0.77% | -716.0 | -2.0% | $246.22 | -10.0% |
| 19 | J | JACOBS SOLUTIONS INC | Industrials | 68,539.0 | $8.6M | 0.76% | -4K | -5.2% | $126.00 | +8.3% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,374.0 | $8.5M | 0.75% | -3K | -27.1% | $1011.37 | -9.4% |
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
26.7%
Financial Services
16.7%
Industrials
10.8%
Healthcare
10.4%
Consumer Cyclical
8.1%
Consumer Defensive
7.5%
Energy
6.6%
Communication Services
6.4%
Real Estate
3.1%
Utilities
2.9%