Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 33,461.0 | $2.4M | 0.73% | -6K | -15.9% | $72.16 | +4.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,156.0 | $2.1M | 0.63% | -710.0 | -14.6% | $500.43 | — |
| 23 | AGI | ALAMOS GOLD INC | Basic Materials | 66,425.0 | $2.0M | 0.61% | -19K | -22.1% | $30.31 | +20.8% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,410.0 | $1.9M | 0.58% | -18K | -51.7% | $116.67 | +59.7% |
| 25 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 137,134.0 | $1.6M | 0.49% | -4K | -3.0% | $11.74 | -4.2% |
| 26 | CSCO | CISCO SYS INC | Technology | 12,815.0 | $1.5M | 0.46% | -900.0 | -6.6% | $117.46 | -5.9% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 8,481.0 | $1.4M | 0.43% | -357.0 | -4.0% | $165.76 | +24.4% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,972.0 | $1.3M | 0.41% | -146.0 | -2.9% | $270.31 | -2.5% |
| 29 | SNPS | SYNOPSYS INC | Technology | 2,231.0 | $995K | 0.30% | -3K | -55.2% | $446.11 | -1.5% |
| 30 | ALG | ALAMO GROUP INC | Industrials | 5,900.0 | $970K | 0.29% | -100.0 | -1.7% | $164.49 | +0.1% |
| 31 | AVGO | BROADCOM INC | Technology | 1,915.0 | $723K | 0.22% | -275.0 | -12.6% | $377.75 | -2.0% |
| 32 | SHOP | SHOPIFY INC | Technology | 6,130.0 | $700K | 0.21% | -1K | -16.7% | $114.18 | +29.1% |
| 33 | BA | BOEING CO | Industrials | 2,914.0 | $631K | 0.19% | -3K | -52.1% | $216.45 | -4.0% |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,382.0 | $547K | 0.17% | -200.0 | -7.8% | $229.46 | +1.4% |
| 35 | UEC | URANIUM ENERGY CORP | Energy | 45,600.0 | $486K | 0.15% | -75K | -62.3% | $10.66 | +14.8% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 9,600.0 | $435K | 0.13% | -3K | -26.2% | $45.34 | -6.9% |
| 37 | FNV | FRANCO NEV CORP | Basic Materials | 1,832.0 | $382K | 0.12% | -49.0 | -2.6% | $208.42 | +26.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 1,416.0 | $356K | 0.11% | -47.0 | -3.2% | $251.69 | +1.9% |
| 39 | V | VISA INC | Financial Services | 1,031.0 | $354K | 0.11% | -9.0 | -0.9% | $343.09 | +10.6% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,313.0 | $310K | 0.09% | -95.0 | -2.2% | $71.94 | -4.8% |
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%