Portfolio (Quarterly)
Guide ↗
KCM INVESTMENT ADVISORS LLC
· CIK 0001109228| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,363.0 | $365K | 0.01% | NEW | — | $83.61 | +5.8% |
| 302 | SGOL | ETFS GOLD TR | Financial Services | 8,850.0 | $364K | 0.01% | NEW | — | $41.08 | +4.5% |
| 303 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 7,651.0 | $361K | 0.01% | NEW | — | $47.17 | +5.1% |
| 304 | UBER | UBER TECHNOLOGIES INC | Technology | 4,403.0 | $360K | 0.01% | NEW | — | $81.71 | -12.1% |
| 305 | FNDF | SCHWAB STRATEGIC TR | — | 7,715.0 | $349K | 0.01% | NEW | — | $45.21 | +18.0% |
| 306 | HACK | AMPLIFY ETF TR | — | 4,338.0 | $349K | 0.01% | NEW | — | $80.37 | +18.0% |
| 307 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,249.0 | $344K | 0.01% | NEW | — | $153.02 | +25.8% |
| 308 | IJK | ISHARES TR | — | 3,550.0 | $344K | 0.01% | NEW | — | $96.88 | +15.4% |
| 309 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,322.0 | $343K | 0.01% | NEW | — | $259.50 | +17.6% |
| 310 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,233.0 | $340K | 0.01% | NEW | — | $275.39 | +195.1% |
| 311 | FNDA | SCHWAB STRATEGIC TR | — | 10,661.0 | $336K | 0.01% | NEW | — | $31.51 | +13.3% |
| 312 | ENB | ENBRIDGE INC | Energy | 7,022.0 | $336K | 0.01% | NEW | — | $47.83 | +21.3% |
| 313 | IHF | ISHARES TR | — | 6,957.0 | $334K | 0.01% | NEW | — | $47.94 | +5.7% |
| 314 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,897.0 | $333K | 0.01% | NEW | — | $175.60 | +4.7% |
| 315 | SNPS | SYNOPSYS INC | Technology | 700.0 | $329K | 0.01% | NEW | — | $469.71 | +11.7% |
| 316 | MASI | MASIMO CORP | Healthcare | 2,515.0 | $327K | 0.01% | NEW | — | $130.06 | +37.5% |
| 317 | ESS | ESSEX PPTY TR INC | Real Estate | 1,245.0 | $326K | 0.01% | NEW | — | $261.68 | +5.7% |
| 318 | SHOP | SHOPIFY INC | Technology | 2,011.0 | $324K | 0.01% | NEW | — | $160.97 | -36.0% |
| 319 | SCHK | SCHWAB STRATEGIC TR | — | 9,712.0 | $319K | 0.01% | NEW | — | $32.80 | +9.3% |
| 320 | IYJ | ISHARES TR | — | 2,135.0 | $316K | 0.01% | NEW | — | $148.17 | +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
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%