Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 2,281.0 | $1.4M | 0.04% | -268.0 | -10.5% | $597.47 | +14.3% |
| 102 | CRM | SALESFORCE INC | Technology | 7,202.0 | $1.3M | 0.04% | -337.0 | -4.5% | $186.67 | -5.5% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 14,129.0 | $1.2M | 0.04% | -499.0 | -3.4% | $88.16 | -3.1% |
| 104 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,767.0 | $1.2M | 0.04% | -393.0 | -9.4% | $320.55 | -4.0% |
| 105 | IOO | ISHARES TR | — | 9,737.0 | $1.2M | 0.04% | -325.0 | -3.2% | $120.97 | +17.2% |
| 106 | SCHG | SCHWAB STRATEGIC TR | — | 40,103.0 | $1.2M | 0.04% | -1K | -2.7% | $29.13 | +17.7% |
| 107 | COP | CONOCOPHILLIPS | Energy | 8,040.0 | $1.1M | 0.04% | -223.0 | -2.7% | $132.01 | -8.7% |
| 108 | NFLX | NETFLIX INC. | Communication Services | 9,396.0 | $903K | 0.03% | -744.0 | -7.3% | $96.15 | -7.1% |
| 109 | ET | ENERGY TRANSFER L P | Energy | 45,700.0 | $882K | 0.03% | -1K | -2.8% | $19.30 | +3.7% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,283.0 | $805K | 0.03% | -3K | -14.0% | $37.84 | +4.3% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 10,930.0 | $780K | 0.03% | -77.0 | -0.7% | $71.33 | +5.8% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,632.0 | $768K | 0.03% | -1K | -8.1% | $65.99 | +11.7% |
| 113 | IGV | ISHARES TR | — | 9,374.0 | $750K | 0.03% | -550.0 | -5.5% | $80.05 | +15.5% |
| 114 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,275.0 | $658K | 0.02% | -9K | -56.6% | $90.42 | -5.6% |
| 115 | ARM | ARM HOLDINGS PLC | Technology | 4,245.0 | $642K | 0.02% | -1K | -21.0% | $151.28 | +97.1% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 5,209.0 | $631K | 0.02% | -377.0 | -6.8% | $121.20 | +0.9% |
| 117 | INTC | INTEL CORP | Technology | 14,269.0 | $630K | 0.02% | -4K | -23.5% | $44.13 | +168.5% |
| 118 | FTEC | FIDELITY COVINGTON TRUST | — | 2,947.0 | $613K | 0.02% | -42.0 | -1.4% | $208.05 | +31.4% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,602.0 | $603K | 0.02% | -676.0 | -6.6% | $62.75 | -8.9% |
| 120 | VO | VANGUARD INDEX FDS | — | 2,069.0 | $594K | 0.02% | -12K | -84.8% | $287.18 | -73.0% |
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
24.5%
Financial Services
13.8%
Industrials
13.3%
Consumer Defensive
11.6%
Consumer Cyclical
9.4%
Healthcare
9.2%
Communication Services
7.2%
Energy
4.2%
Basic Materials
3.2%
Utilities
2.6%