Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 7,055.0 | $1.8M | 0.55% | NEW | — | $255.43 | -41.8% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 8,890.0 | $1.5M | 0.46% | NEW | — | $170.86 | — |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,014.0 | $1.5M | 0.46% | NEW | — | $297.89 | -28.9% |
| 4 | IWM | ISHARES TR | — | 4,360.0 | $1.3M | 0.40% | NEW | — | $300.45 | -2.2% |
| 5 | PSNL | PERSONALIS INC | Healthcare | 93,800.0 | $1.3M | 0.38% | NEW | — | $13.40 | +25.2% |
| 6 | SNDK | SANDISK CORP | Technology | 490.0 | $1.1M | 0.34% | NEW | — | $2273.73 | -31.1% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 3,200.0 | $1.1M | 0.33% | NEW | — | $341.02 | +12.1% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $772K | 0.23% | NEW | — | $965.00 | -14.2% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 800.0 | $511K | 0.16% | NEW | — | $638.72 | -29.5% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 1,798.0 | $468K | 0.14% | NEW | — | $260.38 | +37.8% |
| 11 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,435.0 | $390K | 0.12% | NEW | — | $271.95 | -16.8% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 1,100.0 | $368K | 0.11% | NEW | — | $334.90 | -22.7% |
| 13 | XEL | XCEL ENERGY INC | Utilities | 3,641.0 | $292K | 0.09% | NEW | — | $80.30 | -5.7% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 4,870.0 | $271K | 0.08% | NEW | — | $55.57 | +1.2% |
| 15 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,800.0 | $225K | 0.07% | NEW | — | $59.31 | -3.9% |
| 16 | MPC | MARATHON PETE CORP | Energy | 867.0 | $222K | 0.07% | NEW | — | $255.67 | +46.0% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 280.0 | $202K | 0.06% | NEW | — | $723.00 | -36.6% |
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%