Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY | Energy | 4,500.0 | $245K | 0.06% | NEW | — | $54.46 | +16.7% |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,000.0 | $228K | 0.06% | NEW | — | $113.85 | -55.2% |
| 23 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,720.0 | $227K | 0.06% | NEW | — | $26.04 | -1.7% |
| 24 | EWY | ISHARES INC | — | 1,950.0 | $226K | 0.06% | NEW | — | $115.99 | +55.9% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,037.0 | $222K | 0.06% | NEW | — | $54.93 | +21.6% |
| 26 | IREN | IREN LIMITED | Financial Services | 4,200.0 | $219K | 0.06% | NEW | — | $52.26 | -29.0% |
| 27 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,530.0 | $208K | 0.05% | NEW | — | $58.85 | +28.7% |
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
23.6%
Consumer Cyclical
13.9%
Energy
11.9%
Communication Services
10.9%
Consumer Defensive
10.3%
Financial Services
10.3%
Basic Materials
9.1%
Industrials
6.6%
Healthcare
1.8%
Utilities
1.6%