Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 13,715.0 | $1.0M | 0.27% | +100.0 | +0.7% | $74.33 | +60.8% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 8,652.0 | $1.0M | 0.27% | -3K | -25.8% | $117.17 | +249.5% |
| 63 | SHOP | SHOPIFY INC | Technology | 7,360.0 | $1.0M | 0.27% | -195.0 | -2.6% | $137.64 | -20.9% |
| 64 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 21,343.0 | $972K | 0.26% | +1K | +6.6% | $45.52 | -6.6% |
| 65 | USAR | USA RARE EARTH INC | Basic Materials | 37,200.0 | $845K | 0.22% | +27K | +272.0% | $22.71 | +8.5% |
| 66 | — | VIKING HOLDINGS LTD | — | 11,000.0 | $767K | 0.20% | NEW | — | $69.69 | — |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $726K | 0.19% | — | — | $726200.00 | — |
| 68 | AVGO | BROADCOM INC | Technology | 2,190.0 | $713K | 0.19% | +187.0 | +9.3% | $325.49 | +26.4% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,050.0 | $671K | 0.18% | NEW | — | $327.37 | +41.2% |
| 70 | — | FTAI AVIATION LTD | — | 2,200.0 | $646K | 0.17% | NEW | — | $293.49 | — |
| 71 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,440.0 | $595K | 0.16% | +849.0 | +18.5% | $109.30 | -4.1% |
| 72 | XLU | SELECT SECTOR SPDR TR | — | 13,001.0 | $555K | 0.14% | -12K | -47.6% | $42.71 | +4.8% |
| 73 | C | CITIGROUP INC | Financial Services | 4,245.0 | $491K | 0.13% | NEW | — | $115.66 | +23.7% |
| 74 | KGC | KINROSS GOLD CORP | Basic Materials | 13,400.0 | $491K | 0.13% | -6K | -31.8% | $36.64 | -27.2% |
| 75 | FNV | FRANCO NEV CORP | Basic Materials | 1,881.0 | $486K | 0.13% | — | — | $258.34 | -15.1% |
| 76 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,400.0 | $465K | 0.12% | NEW | — | $40.83 | +7.0% |
| 77 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,586.0 | $462K | 0.12% | +16K | +78.0% | $12.62 | +0.5% |
| 78 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,582.0 | $462K | 0.12% | — | — | $178.81 | +39.8% |
| 79 | APH | AMPHENOL CORP NEW | Technology | 3,000.0 | $458K | 0.12% | NEW | — | $152.50 | +7.5% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 475.0 | $453K | 0.12% | — | — | $954.65 | +14.9% |
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%