Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIDU | BAIDU INC | Communication Services | 18,275.0 | $3.0M | 0.78% | +8K | +81.8% | $162.52 | -31.2% |
| 22 | UEC | URANIUM ENERGY CORP | Energy | 120,900.0 | $2.4M | 0.63% | +52K | +75.5% | $19.86 | -39.5% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,745.0 | $2.1M | 0.54% | +24K | +141.8% | $50.67 | -29.7% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,195.0 | $1.9M | 0.49% | +430.0 | +7.5% | $303.63 | +7.1% |
| 25 | UTG | REAVES UTIL INCOME FD | Financial Services | 47,990.0 | $1.8M | 0.48% | +5K | +11.7% | $37.88 | +11.1% |
| 26 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 141,416.0 | $1.6M | 0.43% | +5K | +3.8% | $11.59 | +0.0% |
| 27 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,383.0 | $1.4M | 0.37% | +1K | +5.7% | $59.94 | -18.7% |
| 28 | AVAV | AEROVIRONMENT INC | Industrials | 3,875.0 | $1.2M | 0.32% | +2K | +138.5% | $312.12 | -45.7% |
| 29 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 92,706.0 | $1.1M | 0.29% | +2K | +2.3% | $11.96 | +0.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 13,715.0 | $1.0M | 0.27% | +100.0 | +0.7% | $74.33 | +60.8% |
| 31 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 21,343.0 | $972K | 0.26% | +1K | +6.6% | $45.52 | -6.6% |
| 32 | USAR | USA RARE EARTH INC | Basic Materials | 37,200.0 | $845K | 0.22% | +27K | +272.0% | $22.71 | +8.5% |
| 33 | AVGO | BROADCOM INC | Technology | 2,190.0 | $713K | 0.19% | +187.0 | +9.3% | $325.49 | +26.4% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,440.0 | $595K | 0.16% | +849.0 | +18.5% | $109.30 | -4.1% |
| 35 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,586.0 | $462K | 0.12% | +16K | +78.0% | $12.62 | +0.5% |
| 36 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 63,172.0 | $420K | 0.11% | +2K | +4.0% | $6.65 | -1.2% |
| 37 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 765.0 | $218K | 0.06% | +39.0 | +5.4% | $285.54 | +9.4% |
| 38 | — | INVESCO QUALITY MUN INCOME T | — | 16,000.0 | $160K | 0.04% | +5K | +45.5% | $9.97 | — |
| 39 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,259.0 | $125K | 0.03% | +114.0 | +0.9% | $10.18 | +4.8% |
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
22.2%
Communication Services
16.0%
Consumer Cyclical
13.1%
Energy
11.6%
Consumer Defensive
9.7%
Financial Services
9.6%
Basic Materials
8.5%
Industrials
6.2%
Healthcare
1.7%
Utilities
1.5%