Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 105,830.0 | $22.6M | 5.92% | -3K | -2.5% | $213.69 | -22.0% |
| 2 | AAPL | APPLE INC | Technology | 70,547.0 | $17.5M | 4.59% | -489.0 | -0.7% | $248.35 | +20.0% |
| 3 | GDX | VANECK ETF TRUST | — | 145,722.0 | $15.3M | 4.01% | -22K | -12.9% | $105.17 | -21.5% |
| 4 | GDXJ | VANECK ETF TRUST | — | 91,891.0 | $13.1M | 3.42% | -15K | -13.8% | $142.09 | -24.5% |
| 5 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,200.0 | $11.9M | 3.12% | -330.0 | -2.6% | $976.16 | -2.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 31,398.0 | $10.4M | 2.72% | -1K | -3.8% | $330.54 | +11.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 17,216.0 | $7.8M | 2.04% | -5K | -21.5% | $451.15 | -15.9% |
| 8 | MPLX | MPLX LP | Energy | 131,336.0 | $7.3M | 1.91% | -3K | -2.6% | $55.57 | +2.3% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 209,965.0 | $5.5M | 1.44% | -53K | -20.1% | $26.09 | -31.4% |
| 10 | BX | BLACKSTONE INC | Financial Services | 33,851.0 | $5.2M | 1.37% | -21K | -38.0% | $154.91 | -20.1% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 57,500.0 | $5.0M | 1.31% | -3K | -5.3% | $87.13 | -31.7% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 39,785.0 | $3.3M | 0.86% | -3K | -6.9% | $82.56 | -13.2% |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,572.0 | $3.2M | 0.84% | -7K | -17.1% | $95.83 | +5.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,866.0 | $2.4M | 0.62% | -94.0 | -1.9% | $484.52 | — |
| 15 | IE | IVANHOE ELECTRIC INC | Technology | 114,600.0 | $2.2M | 0.57% | -8K | -6.8% | $19.11 | -40.3% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,118.0 | $1.6M | 0.41% | -70.0 | -1.4% | $306.05 | -9.0% |
| 17 | BA | BOEING CO | Industrials | 6,079.0 | $1.5M | 0.40% | -1K | -14.9% | $251.40 | -11.4% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 8,838.0 | $1.5M | 0.39% | -713.0 | -7.5% | $166.66 | +4.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 3,175.0 | $1.2M | 0.32% | -106.0 | -3.2% | $381.03 | -12.3% |
| 20 | ET | ENERGY TRANSFER L P | Energy | 64,417.0 | $1.2M | 0.31% | -57K | -47.0% | $18.11 | +3.5% |
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
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%