Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | DELL TECHNOLOGIES INC | Technology | 8,652.0 | $1.0M | 0.27% | -3K | -25.8% | $117.17 | +249.5% |
| 22 | SHOP | SHOPIFY INC | Technology | 7,360.0 | $1.0M | 0.27% | -195.0 | -2.6% | $137.64 | -20.9% |
| 23 | XLU | SELECT SECTOR SPDR TR | — | 13,001.0 | $555K | 0.14% | -12K | -47.6% | $42.71 | +4.8% |
| 24 | KGC | KINROSS GOLD CORP | Basic Materials | 13,400.0 | $491K | 0.13% | -6K | -31.8% | $36.64 | -27.2% |
| 25 | AMLP | ALPS ETF TR | — | 7,820.0 | $385K | 0.10% | -430.0 | -5.2% | $49.18 | +3.0% |
| 26 | T | AT&T INC | Communication Services | 14,414.0 | $340K | 0.09% | -13K | -47.2% | $23.58 | -6.7% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 495.0 | $260K | 0.07% | -535.0 | -51.9% | $525.81 | -22.6% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 560.0 | $254K | 0.07% | -490.0 | -46.7% | $453.77 | +50.9% |
| 29 | UPST | UPSTART HLDGS INC | Financial Services | 5,000.0 | $231K | 0.06% | -10K | -66.7% | $46.28 | -29.9% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,241.0 | $207K | 0.05% | -78.0 | -1.5% | $39.48 | +16.1% |
| 31 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,607.0 | $191K | 0.05% | -1K | -10.5% | $15.13 | -5.0% |
| 32 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,000.0 | $144K | 0.04% | -3K | -18.8% | $11.05 | -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%