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 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,901.0 | $22.5M | 5.89% | +2K | +2.1% | $234.34 | +4.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 116,025.0 | $21.4M | 5.62% | +3K | +2.4% | $184.84 | +14.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 58,374.0 | $19.3M | 5.06% | +510.0 | +0.9% | $330.84 | +11.1% |
| 5 | AAPL | APPLE INC | Technology | 70,547.0 | $17.5M | 4.59% | -489.0 | -0.7% | $248.35 | +20.0% |
| 6 | GDX | VANECK ETF TRUST | — | 145,722.0 | $15.3M | 4.01% | -22K | -12.9% | $105.17 | -21.5% |
| 7 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 243,993.0 | $13.5M | 3.53% | +21K | +9.5% | $55.24 | -44.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 20,507.0 | $13.3M | 3.48% | +635.0 | +3.2% | $647.63 | -10.9% |
| 9 | GDXJ | VANECK ETF TRUST | — | 91,891.0 | $13.1M | 3.42% | -15K | -13.8% | $142.09 | -24.5% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,200.0 | $11.9M | 3.12% | -330.0 | -2.6% | $976.16 | -2.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 31,398.0 | $10.4M | 2.72% | -1K | -3.8% | $330.54 | +11.3% |
| 12 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 154,083.0 | $8.8M | 2.30% | — | — | $57.01 | +11.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 18,365.0 | $8.3M | 2.16% | +3K | +16.6% | $449.36 | -10.9% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 61,674.0 | $8.2M | 2.16% | +3K | +4.3% | $133.64 | +5.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 17,216.0 | $7.8M | 2.04% | -5K | -21.5% | $451.15 | -15.9% |
| 16 | NFLX | NETFLIX INC | Communication Services | 91,098.0 | $7.6M | 1.99% | +81K | +816.5% | $83.54 | -7.4% |
| 17 | MPLX | MPLX LP | Energy | 131,336.0 | $7.3M | 1.91% | -3K | -2.6% | $55.57 | +2.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 61,230.0 | $7.2M | 1.89% | +5K | +9.4% | $117.83 | +0.3% |
| 19 | BE | BLOOM ENERGY CORP | Industrials | 48,215.0 | $7.0M | 1.84% | +18K | +59.6% | $145.63 | +125.9% |
| 20 | CCJ | CAMECO CORP | Energy | 50,037.0 | $6.1M | 1.60% | +5K | +11.8% | $121.87 | -12.6% |
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%