Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHF | SCHWAB STRATEGIC TR | — | 37,192.0 | $1.0M | 0.03% | +1K | +2.8% | $27.70 | +2.8% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 1,583.0 | $1.0M | 0.03% | +283.0 | +21.8% | $638.64 | -24.9% |
| 63 | XAR | SPDR SERIES TRUST | — | 3,034.0 | $861K | 0.03% | +561.0 | +22.7% | $283.83 | -5.8% |
| 64 | DDOG | DATADOG INC | Technology | 3,197.0 | $832K | 0.03% | +545.0 | +20.6% | $260.36 | -9.3% |
| 65 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,356.0 | $825K | 0.02% | +23.0 | +1.0% | $350.07 | -8.1% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,917.0 | $801K | 0.02% | +3K | +41.6% | $73.35 | -19.9% |
| 67 | EFA | ISHARES TR | — | 7,078.0 | $735K | 0.02% | +808.0 | +12.9% | $103.88 | +4.1% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 10,081.0 | $720K | 0.02% | +685.0 | +7.3% | $71.40 | +13.5% |
| 69 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,000.0 | $688K | 0.02% | +7K | +31.8% | $23.71 | +5.0% |
| 70 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,551.0 | $681K | 0.02% | +295.0 | +9.1% | $191.75 | -4.6% |
| 71 | VB | VANGUARD INDEX FDS | — | 2,185.0 | $662K | 0.02% | +70.0 | +3.3% | $303.10 | +0.4% |
| 72 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,742.0 | $656K | 0.02% | +5K | +52.8% | $47.74 | -10.7% |
| 73 | APH | AMPHENOL CORP | Technology | 3,696.0 | $652K | 0.02% | +38.0 | +1.0% | $176.32 | -8.5% |
| 74 | LITE | LUMENTUM HLDGS INC | Technology | 743.0 | $638K | 0.02% | +18.0 | +2.5% | $858.06 | +11.7% |
| 75 | CIEN | CIENA CORP | Technology | 1,289.0 | $632K | 0.02% | +33.0 | +2.6% | $490.56 | -17.6% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 2,744.0 | $599K | 0.02% | +219.0 | +8.7% | $218.45 | +1.9% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 1,435.0 | $570K | 0.02% | +14.0 | +1.0% | $397.17 | -5.6% |
| 78 | ASML | ASML HLDG NV | Technology | 277.0 | $551K | 0.02% | +20.0 | +7.8% | $1989.44 | -12.2% |
| 79 | CHAT | TIDAL TRUST II | — | 5,097.0 | $503K | 0.01% | +300.0 | +6.2% | $98.68 | -9.3% |
| 80 | FNDF | SCHWAB STRATEGIC TR | — | 9,184.0 | $485K | 0.01% | +96.0 | +1.1% | $52.76 | +5.4% |
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%