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 | 225,073.0 | $57.1M | 5.47% | — | — | $253.79 | +22.5% |
| 2 | VTI | VANGUARD INDEX FDS | — | 121,288.0 | $38.9M | 3.73% | -3K | -2.5% | $320.81 | +15.1% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 355,790.0 | $26.7M | 2.56% | +3K | +0.9% | $75.10 | +11.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 88,683.0 | $25.5M | 2.44% | -17K | -15.8% | $287.56 | +35.2% |
| 5 | QCOM | QUALCOMM INC | Technology | 190,831.0 | $24.6M | 2.35% | +2K | +0.9% | $128.78 | +81.2% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 146,911.0 | $22.8M | 2.19% | — | — | $155.29 | -4.9% |
| 7 | MS | MORGAN STANLEY | Financial Services | 130,873.0 | $21.5M | 2.06% | -2K | -1.7% | $164.57 | +22.5% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 103,076.0 | $21.3M | 2.04% | -5K | -4.6% | $206.90 | -11.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 63,093.0 | $20.8M | 1.99% | +1K | +2.2% | $328.89 | -3.4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 321,898.0 | $20.6M | 1.98% | +6K | +1.9% | $64.08 | +11.4% |
| 11 | EOG | EOG RES INC | Energy | 139,152.0 | $20.1M | 1.93% | +2K | +1.7% | $144.57 | -7.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,539.0 | $19.9M | 1.91% | +717.0 | +0.8% | $208.27 | +30.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 65,594.0 | $19.3M | 1.85% | +879.0 | +1.4% | $294.16 | +1.7% |
| 14 | V | VISA INC | Financial Services | 62,770.0 | $19.0M | 1.82% | +2K | +3.1% | $302.24 | +8.4% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,266.0 | $16.2M | 1.55% | -1K | -0.9% | $144.44 | +2.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 54,471.0 | $15.6M | 1.50% | -3K | -5.3% | $286.86 | +34.2% |
| 17 | NOC | NORTHROP GRUMMAN CORP | Industrials | 22,094.0 | $15.1M | 1.44% | -7K | -25.3% | $682.23 | -19.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,756.0 | $14.7M | 1.41% | +1K | +10.6% | $996.40 | +0.7% |
| 19 | TRV | TRAVELERS COMPANIES INC | Financial Services | 49,042.0 | $14.3M | 1.37% | -3K | -5.0% | $291.68 | +2.8% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 86,030.0 | $13.8M | 1.32% | +6K | +8.0% | $160.32 | +55.0% |
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%