Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IE | IVANHOE ELECTRIC INC | Technology | 114,600.0 | $2.2M | 0.57% | -8K | -6.8% | $19.11 | -40.3% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,745.0 | $2.1M | 0.54% | +24K | +141.8% | $50.67 | -29.7% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,195.0 | $1.9M | 0.49% | +430.0 | +7.5% | $303.63 | +7.1% |
| 44 | CAT | CATERPILLAR INC | Industrials | 2,875.0 | $1.9M | 0.49% | — | — | $648.41 | +52.0% |
| 45 | CAVA | CAVA GROUP INC | Consumer Cyclical | 27,600.0 | $1.8M | 0.48% | NEW | — | $66.09 | +34.9% |
| 46 | UTG | REAVES UTIL INCOME FD | Financial Services | 47,990.0 | $1.8M | 0.48% | +5K | +11.7% | $37.88 | +11.1% |
| 47 | SLB | SLB LIMITED | Energy | 34,000.0 | $1.7M | 0.44% | NEW | — | $49.32 | -2.5% |
| 48 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 141,416.0 | $1.6M | 0.43% | +5K | +3.8% | $11.59 | +0.0% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,118.0 | $1.6M | 0.41% | -70.0 | -1.4% | $306.05 | -9.0% |
| 50 | BA | BOEING CO | Industrials | 6,079.0 | $1.5M | 0.40% | -1K | -14.9% | $251.40 | -11.4% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 8,838.0 | $1.5M | 0.39% | -713.0 | -7.5% | $166.66 | +4.2% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 23,383.0 | $1.4M | 0.37% | +1K | +5.7% | $59.94 | -18.7% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 40,700.0 | $1.4M | 0.35% | NEW | — | $33.19 | +10.3% |
| 54 | PYLD | PIMCO ETF TR | — | 46,560.0 | $1.2M | 0.33% | NEW | — | $26.82 | -1.3% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 3,175.0 | $1.2M | 0.32% | -106.0 | -3.2% | $381.03 | -12.3% |
| 56 | AVAV | AEROVIRONMENT INC | Industrials | 3,875.0 | $1.2M | 0.32% | +2K | +138.5% | $312.12 | -45.7% |
| 57 | ET | ENERGY TRANSFER L P | Energy | 64,417.0 | $1.2M | 0.31% | -57K | -47.0% | $18.11 | +3.5% |
| 58 | ALG | ALAMO GROUP INC | Industrials | 6,000.0 | $1.2M | 0.30% | — | — | $192.78 | -16.3% |
| 59 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 92,706.0 | $1.1M | 0.29% | +2K | +2.3% | $11.96 | +0.1% |
| 60 | DE | DEERE & CO | Industrials | 2,040.0 | $1.1M | 0.28% | — | — | $522.38 | +12.8% |
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
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%