Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRT | VERTIV HOLDINGS CO | Industrials | 1,100.0 | $368K | 0.11% | NEW | — | $334.90 | -22.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,416.0 | $356K | 0.11% | -47.0 | -3.2% | $251.69 | +1.9% |
| 83 | V | VISA INC | Financial Services | 1,031.0 | $354K | 0.11% | -9.0 | -0.9% | $343.09 | +10.6% |
| 84 | T | AT&T INC | Communication Services | 16,363.0 | $339K | 0.10% | +2K | +13.5% | $20.70 | +25.1% |
| 85 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 29,364.0 | $310K | 0.09% | +12K | +67.2% | $10.57 | -5.4% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,313.0 | $310K | 0.09% | -95.0 | -2.2% | $71.94 | -4.8% |
| 87 | AVAV | AEROVIRONMENT INC | Industrials | 1,775.0 | $293K | 0.09% | -2K | -54.2% | $165.07 | -10.1% |
| 88 | XEL | XCEL ENERGY INC | Utilities | 3,641.0 | $292K | 0.09% | NEW | — | $80.30 | -5.7% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 360.0 | $275K | 0.08% | -200.0 | -35.7% | $190.78 | +21.1% |
| 90 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,620.0 | $273K | 0.08% | +2K | +21.8% | $25.73 | -0.5% |
| 91 | GPIX | GOLDMAN SACHS ETF TR | — | 4,870.0 | $271K | 0.08% | NEW | — | $55.57 | +1.2% |
| 92 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,700.0 | $259K | 0.08% | — | — | $45.52 | +2.1% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,808.0 | $246K | 0.07% | +567.0 | +10.8% | $42.34 | +18.1% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,147.0 | $239K | 0.07% | +110.0 | +2.7% | $57.63 | +15.9% |
| 95 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 22,174.0 | $235K | 0.07% | — | — | $10.60 | -2.2% |
| 96 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 717.0 | $228K | 0.07% | -48.0 | -6.3% | $317.33 | -15.3% |
| 97 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,800.0 | $225K | 0.07% | NEW | — | $59.31 | -3.9% |
| 98 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,532.0 | $222K | 0.07% | — | — | $62.88 | +20.4% |
| 99 | MPC | MARATHON PETE CORP | Energy | 867.0 | $222K | 0.07% | NEW | — | $255.67 | +46.0% |
| 100 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,290.0 | $220K | 0.07% | -198K | -94.2% | $17.93 | -0.3% |
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%