Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UBER | UBER TECHNOLOGIES INC | Technology | 4,822.0 | $347K | 0.01% | +419.0 | +9.5% | $71.93 | +3.7% |
| 322 | FNDA | SCHWAB STRATEGIC TR | — | 10,661.0 | $346K | 0.01% | — | — | $32.43 | +9.3% |
| 323 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,948.0 | $344K | 0.01% | +719.0 | +8.7% | $38.42 | +14.5% |
| 324 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,263.0 | $342K | 0.01% | -59.0 | -4.5% | $270.88 | +11.8% |
| 325 | MNDY | MONDAY COM LTD | Technology | 4,937.0 | $341K | 0.01% | — | — | $69.11 | +10.3% |
| 326 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,677.0 | $340K | 0.01% | — | — | $202.98 | -12.4% |
| 327 | ASML | ASML HLDG NV | Technology | 257.0 | $339K | 0.01% | +11.0 | +4.5% | $1320.83 | +20.5% |
| 328 | ED | CONSOLIDATED EDISON INC | Utilities | 2,975.0 | $337K | 0.01% | +22.0 | +0.8% | $113.19 | -5.1% |
| 329 | OKE | ONEOK INC NEW | Energy | 3,662.0 | $331K | 0.01% | +65.0 | +1.8% | $90.40 | +2.5% |
| 330 | HACK | AMPLIFY ETF TR | — | 4,392.0 | $330K | 0.01% | +54.0 | +1.2% | $75.09 | +23.5% |
| 331 | CTRA | COTERRA ENERGY INC | Energy | 9,367.0 | $329K | 0.01% | +140.0 | +1.5% | $35.14 | -7.3% |
| 332 | EVRG | EVERGY INC | Utilities | 4,003.0 | $328K | 0.01% | -320.0 | -7.4% | $81.92 | +2.1% |
| 333 | WELL | WELLTOWER INC | Real Estate | 1,648.0 | $326K | 0.01% | -30.0 | -1.8% | $197.71 | +10.6% |
| 334 | FSLR | FIRST SOLAR INC | Energy | 1,641.0 | $324K | 0.01% | -700.0 | -29.9% | $197.26 | +26.2% |
| 335 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 8,992.0 | $317K | 0.01% | NEW | — | $35.22 | +35.5% |
| 336 | IYJ | ISHARES TR | — | 2,135.0 | $315K | 0.01% | — | — | $147.54 | +5.1% |
| 337 | OXY | OCCIDENTAL PETE CORP | Energy | 4,830.0 | $314K | 0.01% | -357.0 | -6.9% | $65.00 | -9.5% |
| 338 | DDOG | DATADOG INC | Technology | 2,652.0 | $313K | 0.01% | NEW | — | $118.05 | +84.7% |
| 339 | AZN | ASTRAZENECA PLC | Healthcare | 1,577.0 | $311K | 0.01% | NEW | — | $197.22 | -3.8% |
| 340 | IYT | ISHARES TR | — | 4,131.0 | $308K | 0.01% | — | — | $74.60 | +9.1% |
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%