Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 59,123.0 | $757K | 0.23% | +23K | +61.6% | $12.80 | -5.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.23% | — | — | $748850.00 | — |
| 63 | AVGO | BROADCOM INC | Technology | 1,915.0 | $723K | 0.22% | -275.0 | -12.6% | $377.75 | -2.0% |
| 64 | SHOP | SHOPIFY INC | Technology | 6,130.0 | $700K | 0.21% | -1K | -16.7% | $114.18 | +29.1% |
| 65 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,188.0 | $665K | 0.20% | +748.0 | +13.8% | $107.50 | -3.0% |
| 66 | BA | BOEING CO | Industrials | 2,914.0 | $631K | 0.19% | -3K | -52.1% | $216.45 | -4.0% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,156.0 | $568K | 0.17% | — | — | $491.16 | -9.5% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 543.0 | $549K | 0.17% | +68.0 | +14.3% | $1011.37 | +1.4% |
| 69 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,382.0 | $547K | 0.17% | -200.0 | -7.8% | $229.46 | +1.4% |
| 70 | UPST | UPSTART HLDGS INC | Financial Services | 15,000.0 | $531K | 0.16% | +10K | +200.0% | $35.43 | -19.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 4,003.0 | $514K | 0.16% | +203.0 | +5.3% | $128.50 | +15.0% |
| 72 | WDC | WESTERN DIGITAL CORP | Technology | 800.0 | $511K | 0.16% | NEW | — | $638.72 | -29.5% |
| 73 | UEC | URANIUM ENERGY CORP | Energy | 45,600.0 | $486K | 0.15% | -75K | -62.3% | $10.66 | +14.8% |
| 74 | GRMN | GARMIN LTD | Technology | 2,000.0 | $475K | 0.14% | — | — | $237.54 | +19.6% |
| 75 | VLO | VALERO ENERGY CORP | Energy | 1,798.0 | $468K | 0.14% | NEW | — | $260.38 | +37.8% |
| 76 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 64,639.0 | $436K | 0.13% | +1K | +2.3% | $6.74 | +0.3% |
| 77 | XLU | SELECT SECTOR SPDR TR | — | 9,600.0 | $435K | 0.13% | -3K | -26.2% | $45.34 | -6.9% |
| 78 | AMLP | ALPS ETF TR | — | 8,150.0 | $423K | 0.13% | +330.0 | +4.2% | $51.85 | +7.2% |
| 79 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,435.0 | $390K | 0.12% | NEW | — | $271.95 | -16.8% |
| 80 | FNV | FRANCO NEV CORP | Basic Materials | 1,832.0 | $382K | 0.12% | -49.0 | -2.6% | $208.42 | +26.3% |
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%