Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HESM | HESS MIDSTREAM LP | Energy | 155,304.0 | $5.4M | 1.62% | NEW | — | $34.55 | +6.5% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,065.0 | $5.1M | 1.55% | NEW | — | $182.42 | -29.6% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 42,745.0 | $4.2M | 1.26% | NEW | — | $97.97 | -26.9% |
| 24 | CCJ | CAMECO CORP | Energy | 44,737.0 | $3.8M | 1.13% | NEW | — | $83.86 | +27.0% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,521.0 | $3.4M | 1.04% | NEW | — | $84.60 | +19.0% |
| 26 | GEV | GE VERNOVA INC | Utilities | 4,905.0 | $3.0M | 0.91% | NEW | — | $614.90 | +80.5% |
| 27 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 83,251.0 | $2.9M | 0.88% | NEW | — | $34.87 | +4.2% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,710.0 | $2.9M | 0.87% | NEW | — | $161.79 | +232.1% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 60,700.0 | $2.6M | 0.78% | NEW | — | $42.37 | +40.5% |
| 30 | BE | BLOOM ENERGY CORP | Industrials | 30,200.0 | $2.6M | 0.77% | NEW | — | $84.57 | +288.9% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,960.0 | $2.5M | 0.75% | NEW | — | $502.77 | — |
| 32 | GLD | SPDR GOLD TR | Financial Services | 6,854.0 | $2.4M | 0.74% | NEW | — | $355.47 | +8.9% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 24,791.0 | $2.2M | 0.65% | NEW | — | $87.21 | -48.7% |
| 34 | ET | ENERGY TRANSFER L P | Energy | 121,438.0 | $2.1M | 0.63% | NEW | — | $17.16 | +9.3% |
| 35 | LUV | SOUTHWEST AIRLS CO | Industrials | 61,174.0 | $2.0M | 0.59% | NEW | — | $31.91 | +50.3% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,765.0 | $1.8M | 0.55% | NEW | — | $315.43 | +3.1% |
| 37 | UTG | REAVES UTIL INCOME FD | Financial Services | 42,979.0 | $1.7M | 0.51% | NEW | — | $39.62 | +6.3% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 11,652.0 | $1.7M | 0.50% | NEW | — | $141.77 | +189.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,188.0 | $1.6M | 0.48% | NEW | — | $303.90 | -8.3% |
| 40 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 136,290.0 | $1.6M | 0.47% | NEW | — | $11.39 | +1.8% |
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
23.9%
Communication Services
17.3%
Consumer Cyclical
12.5%
Energy
11.6%
Financial Services
11.4%
Consumer Defensive
10.2%
Basic Materials
7.7%
Industrials
3.6%
Utilities
1.0%
Healthcare
0.8%