Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IGM | ISHARES TR | — | 1,680.0 | $275K | 0.01% | NEW | — | $163.58 | +5.1% |
| 362 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,521.0 | $271K | 0.01% | -402.0 | -10.2% | $77.08 | +2.0% |
| 363 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,182.0 | $271K | 0.01% | -155.0 | -11.6% | $229.57 | -1.3% |
| 364 | MGK | VANGUARD WORLD FD | — | 3,045.0 | $268K | 0.01% | +2K | +400.0% | $87.91 | +6.5% |
| 365 | VBK | VANGUARD INDEX FDS | — | 725.0 | $265K | 0.01% | — | — | $365.64 | -5.9% |
| 366 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,702.0 | $264K | 0.01% | +25.0 | +1.5% | $155.13 | +18.3% |
| 367 | SCHV | SCHWAB STRATEGIC TR | — | 7,540.0 | $262K | 0.01% | -1K | -15.6% | $34.81 | -3.6% |
| 368 | INTU | INTUIT | Technology | 1,005.0 | $262K | 0.01% | +153.0 | +18.0% | $260.91 | +7.6% |
| 369 | NOC | NORTHROP GRUMMAN CORP | Industrials | 509.0 | $259K | 0.01% | — | — | $508.92 | -5.5% |
| 370 | BMRC | BANK OF MARIN BANCORP | Financial Services | 9,240.0 | $256K | 0.01% | — | — | $27.70 | -0.4% |
| 371 | — | TOTALENERGIES SE | — | 3,289.0 | $256K | 0.01% | — | — | $77.76 | — |
| 372 | FNCL | FIDELITY COVINGTON TRUST | — | 3,330.0 | $255K | 0.01% | — | — | $76.55 | -0.8% |
| 373 | DVN | DEVON ENERGY CORP NEW | Energy | 6,126.0 | $253K | 0.01% | NEW | — | $41.32 | +15.0% |
| 374 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,184.0 | $251K | 0.01% | — | — | $115.00 | -3.9% |
| 375 | QQQE | DIREXION SHARES ETF TRUST | — | 2,055.0 | $251K | 0.01% | — | — | $122.01 | -0.6% |
| 376 | DOV | DOVER CORP | Industrials | 1,115.0 | $250K | 0.01% | — | — | $224.28 | -15.2% |
| 377 | IYH | ISHARES TR | — | 3,650.0 | $245K | 0.01% | — | — | $67.01 | +4.9% |
| 378 | IJJ | ISHARES TR | — | 1,649.0 | $244K | 0.01% | — | — | $147.73 | -4.8% |
| 379 | PAYX | PAYCHEX INC | Industrials | 2,380.0 | $234K | 0.01% | — | — | $98.33 | +0.8% |
| 380 | — | FIDELITY COVINGTON TRUST | — | 3,001.0 | $232K | 0.01% | — | — | $77.25 | — |
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
28.1%
Financial Services
14.5%
Industrials
14.1%
Consumer Defensive
10.3%
Healthcare
9.1%
Consumer Cyclical
9.1%
Communication Services
5.4%
Basic Materials
3.1%
Energy
2.9%
Utilities
2.4%