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 | $451K | 0.12% | — | — | $97.03 | +28.7% |
| 82 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,156.0 | $451K | 0.12% | — | — | $390.13 | +23.9% |
| 83 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 63,172.0 | $420K | 0.11% | +2K | +4.0% | $6.65 | -1.2% |
| 84 | MRK | MERCK & CO INC | Healthcare | 3,800.0 | $415K | 0.11% | NEW | — | $109.18 | +4.3% |
| 85 | GRMN | GARMIN LTD | Technology | 2,000.0 | $412K | 0.11% | — | — | $206.12 | +13.6% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 6,300.0 | $392K | 0.10% | NEW | — | $62.23 | -30.6% |
| 87 | AMLP | ALPS ETF TR | — | 7,820.0 | $385K | 0.10% | -430.0 | -5.2% | $49.18 | +3.0% |
| 88 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,000.0 | $370K | 0.10% | NEW | — | $92.59 | -36.2% |
| 89 | T | AT&T INC | Communication Services | 14,414.0 | $340K | 0.09% | -13K | -47.2% | $23.58 | -6.7% |
| 90 | V | VISA INC | Financial Services | 1,040.0 | $339K | 0.09% | — | — | $326.36 | +0.3% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,463.0 | $319K | 0.08% | — | — | $218.18 | -0.7% |
| 92 | GE | GE AEROSPACE | Industrials | 1,050.0 | $310K | 0.08% | NEW | — | $295.00 | +21.2% |
| 93 | INTC | INTEL CORP | Technology | 5,331.0 | $290K | 0.08% | NEW | — | $54.32 | +146.7% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,408.0 | $269K | 0.07% | — | — | $61.03 | +13.3% |
| 95 | MUX | MCEWEN INC. | Basic Materials | 10,000.0 | $261K | 0.07% | NEW | — | $26.14 | -25.9% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 495.0 | $260K | 0.07% | -535.0 | -51.9% | $525.81 | -22.6% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 560.0 | $254K | 0.07% | -490.0 | -46.7% | $453.77 | +50.9% |
| 98 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,700.0 | $248K | 0.07% | NEW | — | $43.56 | +4.4% |
| 99 | BKR | BAKER HUGHES COMPANY | Energy | 4,500.0 | $245K | 0.06% | NEW | — | $54.46 | +7.3% |
| 100 | UPST | UPSTART HLDGS INC | Financial Services | 5,000.0 | $231K | 0.06% | -10K | -66.7% | $46.28 | -29.9% |
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%