Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 27,318.0 | $771K | 0.23% | NEW | — | $28.24 | -22.1% |
| 62 | UPST | UPSTART HLDGS INC | Financial Services | 15,000.0 | $762K | 0.23% | NEW | — | $50.80 | -36.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.23% | NEW | — | $754200.00 | — |
| 64 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,000.0 | $752K | 0.23% | NEW | — | $28.91 | +6.8% |
| 65 | GENI | GENIUS SPORTS LIMITED | Communication Services | 60,550.0 | $750K | 0.23% | NEW | — | $12.38 | -50.7% |
| 66 | AVGO | BROADCOM INC | Technology | 2,003.0 | $661K | 0.20% | NEW | — | $329.91 | +24.7% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,050.0 | $515K | 0.16% | NEW | — | $490.38 | +39.7% |
| 68 | AVAV | AEROVIRONMENT INC | Industrials | 1,625.0 | $512K | 0.15% | NEW | — | $314.89 | -46.1% |
| 69 | GRMN | GARMIN LTD | Technology | 2,000.0 | $492K | 0.15% | NEW | — | $246.22 | -4.9% |
| 70 | KGC | KINROSS GOLD CORP | Basic Materials | 19,650.0 | $488K | 0.15% | NEW | — | $24.85 | +7.3% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,156.0 | $488K | 0.15% | NEW | — | $421.96 | +14.6% |
| 72 | EEM | ISHARES TR | — | 9,000.0 | $481K | 0.14% | NEW | — | $53.40 | +32.6% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,030.0 | $461K | 0.14% | NEW | — | $447.23 | -9.0% |
| 74 | FNV | FRANCO NEV CORP | Basic Materials | 1,881.0 | $419K | 0.13% | NEW | — | $222.88 | -1.6% |
| 75 | AMLP | ALPS ETF TR | — | 8,250.0 | $387K | 0.12% | NEW | — | $46.93 | +8.0% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,591.0 | $384K | 0.12% | NEW | — | $83.54 | +25.5% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 475.0 | $378K | 0.11% | NEW | — | $796.35 | +37.7% |
| 78 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 60,770.0 | $377K | 0.11% | NEW | — | $6.20 | +6.0% |
| 79 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,582.0 | $360K | 0.11% | NEW | — | $139.43 | +79.2% |
| 80 | V | VISA INC | Financial Services | 1,040.0 | $355K | 0.11% | NEW | — | $341.38 | -4.1% |
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%