Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 159,086.0 | $10.7M | 3.27% | +5K | +3.2% | $67.50 | +12.7% |
| 2 | GEV | GE VERNOVA INC | Utilities | 8,130.0 | $9.6M | 2.91% | +223.0 | +2.8% | $1174.80 | -23.5% |
| 3 | MPLX | MPLX LP | Energy | 137,657.0 | $7.8M | 2.36% | +6K | +4.8% | $56.33 | +5.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 6,001.0 | $7.2M | 2.19% | +2K | +58.9% | $1199.46 | -3.5% |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 16,550.0 | $7.1M | 2.17% | +8K | +91.3% | $431.46 | +6.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 62,399.0 | $7.1M | 2.15% | +1K | +1.9% | $113.26 | -7.4% |
| 7 | — | IMMUNITYBIO INC | — | 644,685.0 | $5.6M | 1.72% | +61K | +10.4% | $8.76 | — |
| 8 | CAT | CATERPILLAR INC | Industrials | 5,190.0 | $5.5M | 1.68% | +2K | +80.5% | $1064.90 | -25.1% |
| 9 | INTC | INTEL CORP | Technology | 35,381.0 | $4.9M | 1.50% | +30K | +563.7% | $139.63 | -35.9% |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,868.0 | $4.3M | 1.30% | +8K | +24.7% | $102.19 | +4.0% |
| 11 | XBI | SPDR SERIES TRUST | — | 24,795.0 | $3.9M | 1.20% | +7K | +39.9% | $158.25 | +2.6% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 102,920.0 | $3.8M | 1.15% | +62K | +152.9% | $36.76 | — |
| 13 | UTG | REAVES UTIL INCOME FD | Financial Services | 49,353.0 | $2.0M | 0.61% | +1K | +2.8% | $40.72 | -7.3% |
| 14 | ET | ENERGY TRANSFER L P | Energy | 100,459.0 | $1.9M | 0.58% | +36K | +56.0% | $19.12 | +12.5% |
| 15 | PYLD | PIMCO ETF TR | — | 57,030.0 | $1.5M | 0.46% | +10K | +22.5% | $26.52 | -1.3% |
| 16 | DE | DEERE & CO | Industrials | 2,260.0 | $1.4M | 0.44% | +220.0 | +10.8% | $634.33 | +3.2% |
| 17 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 31,559.0 | $1.4M | 0.41% | +10K | +47.9% | $42.87 | +1.9% |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,200.0 | $969K | 0.29% | +4K | +76.3% | $118.21 | -8.1% |
| 19 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,000.0 | $963K | 0.29% | +11K | +93.0% | $43.76 | +9.9% |
| 20 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 59,123.0 | $757K | 0.23% | +23K | +61.6% | $12.80 | -5.1% |
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
34.2%
Consumer Cyclical
13.0%
Energy
10.3%
Consumer Defensive
8.0%
Communication Services
7.9%
Industrials
7.6%
Financial Services
6.0%
Basic Materials
5.8%
Utilities
3.6%
Healthcare
3.5%