Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 16,000.0 | $169K | 0.05% | NEW | — | $10.59 | +0.7% |
| 102 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,145.0 | $124K | 0.04% | NEW | — | $10.20 | +4.6% |
| 103 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 11,000.0 | $114K | 0.03% | NEW | — | $10.33 | +8.4% |
| 104 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,000.0 | $112K | 0.03% | NEW | — | $11.21 | -6.2% |
| 105 | — | INVESCO QUALITY MUN INCOME T | — | 11,000.0 | $108K | 0.03% | NEW | — | $9.85 | — |
| 106 | ARIS | ARIS MNG CORP | Basic Materials | 10,000.0 | $98K | 0.03% | NEW | — | $9.80 | +69.5% |
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
23.9%
Communication Services
17.3%
Consumer Cyclical
12.5%
Energy
11.6%
Financial Services
11.4%
Consumer Defensive
10.2%
Basic Materials
7.7%
Industrials
3.6%
Utilities
1.0%
Healthcare
0.8%