Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IMMUNITYBIO INC | — | 644,685.0 | $5.6M | 1.72% | +61K | +10.4% | $8.76 | — |
| 22 | CAT | CATERPILLAR INC | Industrials | 5,190.0 | $5.5M | 1.68% | +2K | +80.5% | $1064.90 | -25.1% |
| 23 | INTC | INTEL CORP | Technology | 35,381.0 | $4.9M | 1.50% | +30K | +563.7% | $139.63 | -35.9% |
| 24 | LUV | SOUTHWEST AIRLS CO | Industrials | 89,874.0 | $4.6M | 1.41% | -40K | -30.6% | $51.42 | -25.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 12,294.0 | $4.6M | 1.40% | -5K | -28.6% | $373.01 | +36.0% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,868.0 | $4.3M | 1.30% | +8K | +24.7% | $102.19 | +4.0% |
| 27 | CCJ | CAMECO CORP | Energy | 41,702.0 | $4.2M | 1.29% | -8K | -16.7% | $101.86 | -3.0% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 57,786.0 | $4.1M | 1.26% | -33K | -36.6% | $71.40 | +13.5% |
| 29 | XBI | SPDR SERIES TRUST | — | 24,795.0 | $3.9M | 1.20% | +7K | +39.9% | $158.25 | +2.6% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | — | 102,920.0 | $3.8M | 1.15% | +62K | +152.9% | $36.76 | — |
| 31 | BX | BLACKSTONE INC | Financial Services | 27,460.0 | $3.2M | 0.98% | -6K | -18.9% | $117.67 | +21.7% |
| 32 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 106,330.0 | $3.1M | 0.95% | -138K | -56.4% | $29.28 | +7.4% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 7,144.0 | $2.6M | 0.80% | -575.0 | -7.5% | $368.38 | +10.9% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 33,461.0 | $2.4M | 0.73% | -6K | -15.9% | $72.16 | +4.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,156.0 | $2.1M | 0.63% | -710.0 | -14.6% | $500.43 | — |
| 36 | AGI | ALAMOS GOLD INC | Basic Materials | 66,425.0 | $2.0M | 0.61% | -19K | -22.1% | $30.31 | +20.8% |
| 37 | UTG | REAVES UTIL INCOME FD | Financial Services | 49,353.0 | $2.0M | 0.61% | +1K | +2.8% | $40.72 | -7.3% |
| 38 | ET | ENERGY TRANSFER L P | Energy | 100,459.0 | $1.9M | 0.58% | +36K | +56.0% | $19.12 | +12.5% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,410.0 | $1.9M | 0.58% | -18K | -51.7% | $116.67 | +59.7% |
| 40 | GLW | CORNING INC | Technology | 7,055.0 | $1.8M | 0.55% | NEW | — | $255.43 | -41.8% |
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%