Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 137,134.0 | $1.6M | 0.49% | -4K | -3.0% | $11.74 | -4.2% |
| 42 | — | SPACE EXPLORATION TECHN CORP | — | 8,890.0 | $1.5M | 0.46% | NEW | — | $170.86 | — |
| 43 | PYLD | PIMCO ETF TR | — | 57,030.0 | $1.5M | 0.46% | +10K | +22.5% | $26.52 | -1.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 12,815.0 | $1.5M | 0.46% | -900.0 | -6.6% | $117.46 | -5.9% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,014.0 | $1.5M | 0.46% | NEW | — | $297.89 | -28.9% |
| 46 | DE | DEERE & CO | Industrials | 2,260.0 | $1.4M | 0.44% | +220.0 | +10.8% | $634.33 | +3.2% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 8,481.0 | $1.4M | 0.43% | -357.0 | -4.0% | $165.76 | +24.4% |
| 48 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 31,559.0 | $1.4M | 0.41% | +10K | +47.9% | $42.87 | +1.9% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,972.0 | $1.3M | 0.41% | -146.0 | -2.9% | $270.31 | -2.5% |
| 50 | IWM | ISHARES TR | — | 4,360.0 | $1.3M | 0.40% | NEW | — | $300.45 | -2.2% |
| 51 | PSNL | PERSONALIS INC | Healthcare | 93,800.0 | $1.3M | 0.38% | NEW | — | $13.40 | +25.2% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,175.0 | $1.1M | 0.34% | — | — | $352.68 | -7.0% |
| 53 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 92,362.0 | $1.1M | 0.34% | — | — | $12.12 | -3.1% |
| 54 | SNDK | SANDISK CORP | Technology | 490.0 | $1.1M | 0.34% | NEW | — | $2273.73 | -31.1% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 3,200.0 | $1.1M | 0.33% | NEW | — | $341.02 | +12.1% |
| 56 | SNPS | SYNOPSYS INC | Technology | 2,231.0 | $995K | 0.30% | -3K | -55.2% | $446.11 | -1.5% |
| 57 | ALG | ALAMO GROUP INC | Industrials | 5,900.0 | $970K | 0.29% | -100.0 | -1.7% | $164.49 | +0.1% |
| 58 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,200.0 | $969K | 0.29% | +4K | +76.3% | $118.21 | -8.1% |
| 59 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 22,000.0 | $963K | 0.29% | +11K | +93.0% | $43.76 | +9.9% |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $772K | 0.23% | NEW | — | $965.00 | -14.2% |
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%