Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVAV | AEROVIRONMENT INC | Industrials | 1,775.0 | $293K | 0.09% | -2K | -54.2% | $165.07 | -10.1% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 360.0 | $275K | 0.08% | -200.0 | -35.7% | $190.78 | +21.1% |
| 43 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 717.0 | $228K | 0.07% | -48.0 | -6.3% | $317.33 | -15.3% |
| 44 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,290.0 | $220K | 0.07% | -198K | -94.2% | $17.93 | -0.3% |
| 45 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,022.0 | $198K | 0.06% | -400.0 | -1.5% | $7.61 | -3.7% |
| 46 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 11,900.0 | $171K | 0.05% | -707.0 | -5.6% | $14.38 | -1.7% |
| 47 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 10,000.0 | $113K | 0.03% | -1K | -9.1% | $11.32 | -0.7% |
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
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%