Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,650.0 | $352K | 0.11% | NEW | — | $75.76 | +64.9% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,462.0 | $339K | 0.10% | NEW | — | $231.57 | -6.5% |
| 83 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 47,698.0 | $330K | 0.10% | NEW | — | $6.91 | -28.7% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 1,425.0 | $321K | 0.10% | NEW | — | $225.55 | +3.0% |
| 85 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 2,600.0 | $296K | 0.09% | NEW | — | $114.01 | -45.1% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,397.0 | $290K | 0.09% | NEW | — | $66.05 | +4.6% |
| 87 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,557.0 | $253K | 0.08% | NEW | — | $12.29 | +3.2% |
| 88 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,756.0 | $251K | 0.08% | NEW | — | $143.18 | -24.5% |
| 89 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 726.0 | $235K | 0.07% | NEW | — | $323.42 | -3.4% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,319.0 | $234K | 0.07% | NEW | — | $43.95 | +4.3% |
| 91 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 22,082.0 | $223K | 0.07% | NEW | — | $10.12 | +3.0% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 4,321.0 | $223K | 0.07% | NEW | — | $51.60 | +8.9% |
| 93 | MP | MP MATERIALS CORP | Basic Materials | 3,300.0 | $221K | 0.07% | NEW | — | $67.07 | -9.2% |
| 94 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 14,090.0 | $220K | 0.07% | NEW | — | $15.58 | -7.8% |
| 95 | — | AMERICA MOVIL SAB DE CV | — | 10,000.0 | $210K | 0.06% | NEW | — | $21.00 | — |
| 96 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,422.0 | $209K | 0.06% | NEW | — | $7.91 | -4.6% |
| 97 | MSTR | MICROSTRATEGY INC | Technology | 625.0 | $201K | 0.06% | NEW | — | $322.21 | -65.1% |
| 98 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,531.0 | $186K | 0.06% | NEW | — | $10.59 | -1.9% |
| 99 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 18,567.0 | $180K | 0.05% | NEW | — | $9.67 | +2.4% |
| 100 | USAR | USA RARE EARTH INC | Basic Materials | 10,000.0 | $172K | 0.05% | NEW | — | $17.19 | +43.3% |
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
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%