Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,188.0 | $665K | 0.20% | +748.0 | +13.8% | $107.50 | -3.0% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $549K | 0.17% | +68.0 | +14.3% | $1011.37 | +1.4% |
| 23 | UPST | UPSTART HLDGS INC | Financial Services | 15,000.0 | $531K | 0.16% | +10K | +200.0% | $35.43 | -19.1% |
| 24 | MRK | MERCK & CO INC | Healthcare | 4,003.0 | $514K | 0.16% | +203.0 | +5.3% | $128.50 | +15.0% |
| 25 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 64,639.0 | $436K | 0.13% | +1K | +2.3% | $6.74 | +0.3% |
| 26 | AMLP | ALPS ETF TR | — | 8,150.0 | $423K | 0.13% | +330.0 | +4.2% | $51.85 | +7.2% |
| 27 | T | AT&T INC | Communication Services | 16,363.0 | $339K | 0.10% | +2K | +13.5% | $20.70 | +25.1% |
| 28 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 29,364.0 | $310K | 0.09% | +12K | +67.2% | $10.57 | -5.4% |
| 29 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,620.0 | $273K | 0.08% | +2K | +21.8% | $25.73 | -0.5% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,808.0 | $246K | 0.07% | +567.0 | +10.8% | $42.34 | +18.1% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,147.0 | $239K | 0.07% | +110.0 | +2.7% | $57.63 | +15.9% |
| 32 | — | INVESCO QUALITY MUN INCOME T | — | 19,000.0 | $192K | 0.06% | +3K | +18.8% | $10.12 | — |
| 33 | NRK | NUVEEN NY AMT FREE | Financial Services | 13,403.0 | $144K | 0.04% | +1K | +9.3% | $10.72 | -4.1% |
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%