Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCK | MCKESSON CORP | Healthcare | 1,467.0 | $1.2M | 0.04% | NEW | — | $820.29 | -6.6% |
| 202 | TMUS | T-MOBILE US INC | Communication Services | 5,885.0 | $1.2M | 0.04% | NEW | — | $203.06 | -5.7% |
| 203 | IAU | ISHARES GOLD TR | Financial Services | 14,628.0 | $1.2M | 0.04% | NEW | — | $81.17 | +4.5% |
| 204 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,106.0 | $1.2M | 0.04% | NEW | — | $191.56 | +7.8% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,872.0 | $1.2M | 0.04% | NEW | — | $117.21 | +7.2% |
| 206 | J | JACOBS SOLUTIONS INC | Industrials | 8,721.0 | $1.2M | 0.04% | NEW | — | $132.46 | -13.4% |
| 207 | FNDX | SCHWAB STRATEGIC TR | — | 42,262.0 | $1.1M | 0.04% | NEW | — | $27.21 | +13.3% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,871.0 | $1.1M | 0.04% | NEW | — | $53.94 | +10.2% |
| 209 | T | AT&T INC | Communication Services | 43,427.0 | $1.1M | 0.04% | NEW | — | $24.84 | +1.7% |
| 210 | VLO | VALERO ENERGY CORP | Energy | 6,547.0 | $1.1M | 0.03% | NEW | — | $162.79 | +51.7% |
| 211 | IGV | ISHARES TR | — | 9,924.0 | $1.0M | 0.03% | NEW | — | $105.69 | -11.1% |
| 212 | JBL | JABIL INC | Technology | 4,527.0 | $1.0M | 0.03% | NEW | — | $228.02 | +59.8% |
| 213 | B | BARRICK MNG CORP | Basic Materials | 23,221.0 | $1.0M | 0.03% | NEW | — | $43.55 | -6.6% |
| 214 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 8,555.0 | $1.0M | 0.03% | NEW | — | $117.52 | +7.7% |
| 215 | LEN | LENNAR CORP | Consumer Cyclical | 9,754.0 | $1.0M | 0.03% | NEW | — | $102.80 | -13.6% |
| 216 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,750.0 | $987K | 0.03% | NEW | — | $207.81 | -38.8% |
| 217 | GEV | GE VERNOVA INC | Utilities | 1,510.0 | $987K | 0.03% | NEW | — | $653.57 | +58.9% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,278.0 | $980K | 0.03% | NEW | — | $95.35 | -39.4% |
| 219 | IETC | ISHARES U S ETF TR | — | 9,636.0 | $979K | 0.03% | NEW | — | $101.59 | +6.7% |
| 220 | TEAM | ATLASSIAN CORPORATION | Technology | 6,022.0 | $976K | 0.03% | NEW | — | $162.14 | -47.3% |
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
26.8%
Financial Services
15.1%
Industrials
12.5%
Consumer Defensive
10.4%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
7.5%
Energy
2.9%
Basic Materials
2.8%
Utilities
2.3%